| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,084192 | 04/06/2026 | 18,38% | 82,93% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 197,654631 | 03/06/2026 | 18,38% | 36,87% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 72,580873 | 03/06/2026 | 18,37% | 37,34% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 131,134021 | 04/06/2026 | 18,37% | 37,60% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,313916 | 04/06/2026 | 18,36% | 11,28% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 276,350000 | 04/06/2026 | 18,36% | 50,39% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 103,487973 | 04/06/2026 | 18,34% | 80,09% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 323,591398 | 04/06/2026 | 18,34% | 80,55% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 175,592784 | 04/06/2026 | 18,32% | 50,81% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 180,200000 | 03/06/2026 | 18,31% | 45,82% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 335,750000 | 03/06/2026 | 18,30% | 32,69% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,475890 | 04/06/2026 | 18,30% | 56,82% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 41,245704 | 04/06/2026 | 18,30% | 83,14% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 163,972513 | 04/06/2026 | 18,30% | 54,25% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 102,890489 | 04/06/2026 | 18,30% | 20,60% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 219,617365 | 04/06/2026 | 18,29% | 102,51% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 23,018037 | 04/06/2026 | 18,29% | 56,61% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,959700 | 04/06/2026 | 18,29% | 69,11% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,043589 | 04/06/2026 | 18,29% | 91,74% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,904826 | 04/06/2026 | 18,29% | 48,74% | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 390,670000 | 04/06/2026 | 18,29% | 87,32% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 62,710000 | 04/06/2026 | 18,28% | 81,24% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,810000 | 04/06/2026 | 18,28% | 43,66% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,803007 | 04/06/2026 | 18,27% | 69,57% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 87,156000 | 04/06/2026 | 18,27% | 36,39% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,106900 | 04/06/2026 | 18,25% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.059,280000 | 04/06/2026 | 18,24% | 97,56% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,714347 | 04/06/2026 | 18,24% | 69,10% | ** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,545497 | 04/06/2026 | 18,23% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 117,556397 | 03/06/2026 | 18,23% | 53,48% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.880,102564 | 04/06/2026 | 18,22% | 42,78% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 473,430000 | 04/06/2026 | 18,22% | 28,29% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 177,802269 | 04/06/2026 | 18,22% | 40,56% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 22,657764 | 04/06/2026 | 18,22% | 55,19% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 25,249862 | 04/06/2026 | 18,22% | 53,71% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 335,090000 | 04/06/2026 | 18,21% | 28,15% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 234,430000 | 04/06/2026 | 18,21% | 59,68% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 24,800000 | 04/06/2026 | 18,21% | 74,40% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 231,480000 | 04/06/2026 | 18,21% | 60,56% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 84,969459 | 04/06/2026 | 18,21% | 20,09% | * |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 319,416446 | 04/06/2026 | 18,20% | 61,28% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 67,640378 | 04/06/2026 | 18,20% | 72,81% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 225,262614 | 03/06/2026 | 18,20% | 50,06% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 142,250000 | 03/06/2026 | 18,20% | 52,99% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 181,042757 | 04/06/2026 | 18,20% | 53,34% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 19,430000 | 04/06/2026 | 18,19% | 9,65% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,434270 | 04/06/2026 | 18,19% | 69,00% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,795590 | 02/06/2026 | 18,19% | 48,70% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 47,415886 | 04/06/2026 | 18,19% | 94,95% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 22,598219 | 04/06/2026 | 18,19% | 55,00% | *** |
