| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 12,124141 | 04/06/2026 | 14,70% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 65,802914 | 04/06/2026 | 14,70% | 44,23% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 75,150000 | 04/06/2026 | 14,70% | 70,49% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 282,140000 | 04/06/2026 | 14,70% | 126,71% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,510207 | 04/06/2026 | 14,70% | 41,42% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 29,360000 | 04/06/2026 | 14,69% | 34,93% | * |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,603434 | 04/06/2026 | 14,69% | 70,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 176,888017 | 04/06/2026 | 14,68% | 29,42% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,791753 | 04/06/2026 | 14,68% | 16,14% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,546400 | 03/06/2026 | 14,68% | 13,91% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 338,250000 | 03/06/2026 | 14,68% | 92,65% | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,693660 | 04/06/2026 | 14,67% | 50,11% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,120000 | 04/06/2026 | 14,67% | 29,05% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 374,656357 | 04/06/2026 | 14,67% | 57,60% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,414089 | 04/06/2026 | 14,67% | 51,18% | *** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 106,449113 | 03/06/2026 | 14,67% | · | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 22,567182 | 04/06/2026 | 14,67% | 43,36% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,780000 | 04/06/2026 | 14,66% | 45,04% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,614089 | 04/06/2026 | 14,66% | 41,19% | * |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 674,738220 | 04/06/2026 | 14,66% | 118,57% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 176,951203 | 04/06/2026 | 14,66% | 48,63% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 131,450000 | 03/06/2026 | 14,65% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 228,969072 | 04/06/2026 | 14,65% | 55,35% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,463918 | 04/06/2026 | 14,65% | 50,47% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,926117 | 04/06/2026 | 14,65% | 49,37% | *** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 214,595989 | 04/06/2026 | 14,65% | 30,35% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,450000 | 04/06/2026 | 14,65% | 22,64% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 21,494700 | 04/06/2026 | 14,65% | 43,03% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 55,816151 | 04/06/2026 | 14,64% | 33,47% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,724485 | 04/06/2026 | 14,64% | 29,84% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,654750 | 04/06/2026 | 14,64% | 29,36% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 238,090500 | 04/06/2026 | 14,64% | 40,90% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 18,010000 | 04/06/2026 | 14,64% | 104,66% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 230,584192 | 04/06/2026 | 14,63% | 56,61% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 50,620000 | 04/06/2026 | 14,63% | 57,89% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 258,890000 | 29/05/2026 | 14,63% | 31,86% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 440,670103 | 04/06/2026 | 14,63% | 61,13% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 339,579038 | 04/06/2026 | 14,63% | 61,13% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 329,467354 | 04/06/2026 | 14,63% | 61,13% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 248,380167 | 27/05/2026 | 14,63% | 81,88% | ***** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 127,979627 | 04/06/2026 | 14,62% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 713,040000 | 04/06/2026 | 14,62% | 66,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,290000 | 04/06/2026 | 14,62% | 44,38% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 626,250000 | 03/06/2026 | 14,62% | 42,04% | ** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,741495 | 04/06/2026 | 14,62% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 163,230000 | 04/06/2026 | 14,61% | 54,47% | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,750000 | 04/06/2026 | 14,61% | 50,04% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 686,960000 | 04/06/2026 | 14,61% | 66,05% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 85,210000 | 04/06/2026 | 14,61% | 26,91% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 166,066816 | 03/06/2026 | 14,61% | 48,75% | **** |