| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,939777 | 04/06/2026 | 16,76% | 46,55% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 148,100292 | 03/06/2026 | 16,76% | 3,26% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 272,981100 | 04/06/2026 | 16,76% | 77,40% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 278,241439 | 04/06/2026 | 16,76% | 54,73% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 18,470000 | 04/06/2026 | 16,75% | 16,02% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 346,589347 | 04/06/2026 | 16,75% | 23,03% | * |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 40,419100 | 04/06/2026 | 16,75% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 23,312700 | 04/06/2026 | 16,75% | · | ND |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 137,450601 | 04/06/2026 | 16,75% | 49,73% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 217,420000 | 04/06/2026 | 16,74% | 31,59% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 37,901804 | 04/06/2026 | 16,74% | 55,63% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | RVI TECNOLOGÍA | 17,854100 | 04/06/2026 | 16,74% | · | ND |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 274,690823 | 04/06/2026 | 16,74% | 54,43% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,858301 | 04/06/2026 | 16,73% | 67,51% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 178,568968 | 03/06/2026 | 16,73% | 23,68% | * |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 130,130219 | 04/06/2026 | 16,73% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | RVI TECNOLOGÍA | 17,837200 | 04/06/2026 | 16,73% | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 43,810309 | 04/06/2026 | 16,73% | 46,98% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 116,048110 | 04/06/2026 | 16,72% | 31,96% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,973540 | 04/06/2026 | 16,72% | 40,26% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 60,154887 | 04/06/2026 | 16,72% | 111,18% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 38,989300 | 04/06/2026 | 16,72% | 37,67% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 258,600344 | 04/06/2026 | 16,72% | 38,32% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.868,566970 | 04/06/2026 | 16,71% | 93,05% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,193471 | 04/06/2026 | 16,71% | 67,57% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 651,116838 | 04/06/2026 | 16,71% | 120,36% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,457736 | 03/06/2026 | 16,71% | 13,57% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 122,760300 | 04/06/2026 | 16,71% | · | ND |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,426269 | 29/05/2026 | 16,71% | · | ND |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,510000 | 04/06/2026 | 16,70% | 15,23% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 142,590000 | 03/06/2026 | 16,70% | 23,28% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,773743 | 03/06/2026 | 16,70% | 55,36% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,070000 | 04/06/2026 | 16,70% | 31,62% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 68,553522 | 04/06/2026 | 16,70% | 55,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,210000 | 04/06/2026 | 16,69% | 72,70% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,814095 | 04/06/2026 | 16,69% | 67,50% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,239250 | 03/06/2026 | 16,68% | 17,07% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 207,410000 | 03/06/2026 | 16,68% | 47,44% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 56,177683 | 04/06/2026 | 16,68% | 110,54% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 34,561695 | 04/06/2026 | 16,68% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,639175 | 04/06/2026 | 16,67% | 20,26% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,216300 | 04/06/2026 | 16,67% | 35,22% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 203,722219 | 04/06/2026 | 16,67% | 47,23% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 266,765066 | 04/06/2026 | 16,67% | 53,77% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,032990 | 04/06/2026 | 16,67% | 42,28% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 73,616838 | 04/06/2026 | 16,66% | 40,16% | * |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 254,630000 | 04/06/2026 | 16,66% | 52,77% | ** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,061409 | 03/06/2026 | 16,66% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.647,230000 | 04/06/2026 | 16,65% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 266,732971 | 04/06/2026 | 16,65% | 24,81% | **** |
