| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 382,774985 | 11/06/2026 | 14,62% | 63,12% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 223,288116 | 11/06/2026 | 14,62% | 50,55% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,746600 | 11/06/2026 | 14,62% | 56,97% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 38,525000 | 11/06/2026 | 14,61% | 31,64% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 49,900000 | 11/06/2026 | 14,61% | 57,61% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,508884 | 11/06/2026 | 14,61% | 74,76% | ***** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 114,210000 | 11/06/2026 | 14,60% | 26,48% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,175609 | 11/06/2026 | 14,60% | 54,68% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 134,957300 | 11/06/2026 | 14,60% | 93,53% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 181,832000 | 10/06/2026 | 14,60% | 17,19% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,300000 | 11/06/2026 | 14,59% | 63,37% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,829852 | 11/06/2026 | 14,59% | 24,55% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 201,636700 | 11/06/2026 | 14,59% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.076,813300 | 11/06/2026 | 14,59% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.951,706300 | 11/06/2026 | 14,59% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 23,878911 | 11/06/2026 | 14,58% | 31,80% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,100000 | 11/06/2026 | 14,58% | 40,86% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,141900 | 11/06/2026 | 14,57% | 47,78% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 60,540000 | 11/06/2026 | 14,57% | 23,93% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 84,037000 | 11/06/2026 | 14,57% | -13,64% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 86,296264 | 11/06/2026 | 14,56% | 70,04% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 38,530034 | 11/06/2026 | 14,56% | 31,71% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,012278 | 11/06/2026 | 14,56% | 30,63% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,645003 | 10/06/2026 | 14,55% | 78,81% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,780979 | 11/06/2026 | 14,55% | 13,08% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,013782 | 11/06/2026 | 14,54% | 52,81% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 750,932468 | 11/06/2026 | 14,54% | 125,92% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 122,519000 | 11/06/2026 | 14,53% | 48,77% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.423,416241 | 10/06/2026 | 14,52% | 31,12% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 379,383700 | 11/06/2026 | 14,52% | 62,91% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,205835 | 11/06/2026 | 14,52% | 54,14% | ***** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 166,610000 | 11/06/2026 | 14,51% | 30,70% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,500774 | 11/06/2026 | 14,51% | 35,74% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 50,541735 | 11/06/2026 | 14,51% | 57,97% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 76,909075 | 11/06/2026 | 14,51% | 27,53% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,320881 | 11/06/2026 | 14,51% | 12,83% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 910,123949 | 11/06/2026 | 14,51% | 63,68% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 98,344457 | 11/06/2026 | 14,50% | 26,53% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 20,000300 | 11/06/2026 | 14,50% | 3,88% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,940000 | 11/06/2026 | 14,50% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,785100 | 11/06/2026 | 14,50% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 340,480000 | 11/06/2026 | 14,50% | 19,48% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 126,547283 | 11/06/2026 | 14,50% | -10,78% | * |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 49,822311 | 11/06/2026 | 14,49% | 57,73% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 442,574846 | 11/06/2026 | 14,49% | 72,13% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,398370 | 11/06/2026 | 14,49% | 59,22% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 12,868770 | 11/06/2026 | 14,48% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 12,725839 | 11/06/2026 | 14,48% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 122,534888 | 11/06/2026 | 14,48% | 48,84% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 298,540000 | 11/06/2026 | 14,48% | 63,28% | ** |