| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 117,590452 | 04/06/2026 | 18,60% | 43,74% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,384552 | 03/06/2026 | 18,59% | 56,78% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 136,855670 | 04/06/2026 | 18,58% | 92,29% | **** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 68,634021 | 04/06/2026 | 18,58% | 92,22% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 185,626300 | 03/06/2026 | 18,58% | 36,96% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 15,317869 | 04/06/2026 | 18,57% | 11,47% | * |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.990,990000 | 03/06/2026 | 18,55% | · | ND |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 19,331715 | 04/06/2026 | 18,54% | 19,85% | * |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.295,970381 | 03/06/2026 | 18,54% | · | ND |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 294,740000 | 04/06/2026 | 18,53% | 44,13% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,467555 | 03/06/2026 | 18,53% | 57,70% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 310,520000 | 04/06/2026 | 18,53% | 59,54% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,487329 | 04/06/2026 | 18,52% | 39,78% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 62,020000 | 04/06/2026 | 18,52% | 64,33% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 310,150000 | 04/06/2026 | 18,52% | 59,41% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,420000 | 04/06/2026 | 18,51% | 65,38% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,733763 | 04/06/2026 | 18,51% | 106,27% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 216,250000 | 04/06/2026 | 18,51% | 68,34% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 80,057200 | 04/06/2026 | 18,51% | 33,83% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,353959 | 04/06/2026 | 18,51% | 42,19% | ** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.819,560000 | 03/06/2026 | 18,50% | · | ND |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,922938 | 04/06/2026 | 18,50% | 53,98% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 156,027209 | 03/06/2026 | 18,49% | 3,81% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 62,697595 | 04/06/2026 | 18,48% | 81,50% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 49,312059 | 04/06/2026 | 18,48% | 80,01% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,664948 | 04/06/2026 | 18,48% | 77,81% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 514,390000 | 04/06/2026 | 18,48% | 75,31% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 475,893471 | 04/06/2026 | 18,47% | 31,65% | ** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 248,768727 | 03/06/2026 | 18,47% | 44,33% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 383,720000 | 04/06/2026 | 18,47% | 64,47% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 247,590000 | 03/06/2026 | 18,46% | 43,90% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 137,351369 | 03/06/2026 | 18,46% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,108000 | 04/06/2026 | 18,45% | 62,89% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 39,867615 | 04/06/2026 | 18,45% | 79,36% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 381,537801 | 04/06/2026 | 18,45% | 32,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,118557 | 04/06/2026 | 18,45% | 84,67% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 464,192440 | 04/06/2026 | 18,45% | 31,53% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,331599 | 04/06/2026 | 18,44% | 44,67% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 158,823763 | 04/06/2026 | 18,44% | 47,17% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 146,836803 | 03/06/2026 | 18,44% | 29,83% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,325657 | 04/06/2026 | 18,43% | 44,59% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 123,431875 | 03/06/2026 | 18,43% | 8,54% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,624928 | 04/06/2026 | 18,42% | 73,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 221,141600 | 03/06/2026 | 18,41% | 57,88% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 158,338488 | 04/06/2026 | 18,41% | 53,21% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 9,200000 | 04/06/2026 | 18,40% | 11,38% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,326460 | 04/06/2026 | 18,40% | 32,18% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 15,320000 | 04/06/2026 | 18,39% | 11,26% | * |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.294,650000 | 04/06/2026 | 18,39% | 92,15% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 227,255498 | 04/06/2026 | 18,39% | 67,37% | **** |
