| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 242,540000 | 27/05/2026 | 14,82% | 79,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 418,640000 | 04/06/2026 | 14,81% | 57,31% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 301,683849 | 04/06/2026 | 14,81% | 58,15% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 359,600000 | 04/06/2026 | 14,81% | 15,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 205,662491 | 04/06/2026 | 14,81% | 30,48% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 156,718213 | 04/06/2026 | 14,81% | 21,21% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 152,480200 | 04/06/2026 | 14,81% | 54,88% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,395189 | 04/06/2026 | 14,80% | 40,73% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 135,498282 | 04/06/2026 | 14,80% | 27,11% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.610,824638 | 04/06/2026 | 14,80% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 235,575601 | 04/06/2026 | 14,79% | 40,66% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,408935 | 04/06/2026 | 14,79% | 26,99% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 214,670000 | 04/06/2026 | 14,79% | 84,47% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 332,640000 | 03/06/2026 | 14,78% | 93,83% | ***** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,616002 | 04/06/2026 | 14,78% | 42,05% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,267784 | 04/06/2026 | 14,77% | 52,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 223,840206 | 04/06/2026 | 14,77% | 55,50% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,480000 | 04/06/2026 | 14,77% | 35,50% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,166667 | 04/06/2026 | 14,77% | 22,67% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,186168 | 04/06/2026 | 14,77% | 40,95% | ***** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,190857 | 27/05/2026 | 14,76% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,992800 | 04/06/2026 | 14,76% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,331615 | 04/06/2026 | 14,76% | 66,71% | ***** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 83,011666 | 04/06/2026 | 14,76% | 44,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,249141 | 04/06/2026 | 14,76% | 29,78% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 54,740000 | 04/06/2026 | 14,76% | 35,50% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 152,202827 | 04/06/2026 | 14,76% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.568,231689 | 04/06/2026 | 14,76% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 58,410653 | 04/06/2026 | 14,75% | 34,59% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 156,360000 | 03/06/2026 | 14,75% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 156,430000 | 03/06/2026 | 14,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 290,070000 | 04/06/2026 | 14,75% | 56,78% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,107990 | 04/06/2026 | 14,75% | 45,93% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 151,120000 | 04/06/2026 | 14,75% | 27,75% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,645211 | 04/06/2026 | 14,74% | 23,12% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 116,830000 | 04/06/2026 | 14,74% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,714900 | 04/06/2026 | 14,74% | 43,79% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,301804 | 04/06/2026 | 14,74% | 40,78% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,870700 | 04/06/2026 | 14,74% | 46,33% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 210,620000 | 04/06/2026 | 14,74% | 61,64% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 123,882900 | 04/06/2026 | 14,73% | 109,48% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,012700 | 04/06/2026 | 14,73% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 35,618557 | 04/06/2026 | 14,73% | 61,21% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,896993 | 04/06/2026 | 14,73% | 46,41% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,717465 | 03/06/2026 | 14,73% | 83,81% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 39,862543 | 04/06/2026 | 14,72% | 66,36% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 483,350515 | 04/06/2026 | 14,72% | 97,34% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 144,218213 | 04/06/2026 | 14,72% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,953000 | 04/06/2026 | 14,71% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,591282 | 04/06/2026 | 14,71% | 84,66% | ***** |
