| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,236576 | 18/05/2026 | 10,83% | 51,96% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 292,662800 | 18/05/2026 | 12,87% | 51,96% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,429352 | 18/05/2026 | 9,13% | 51,95% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,226500 | 18/05/2026 | 33,66% | 51,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 262,370000 | 18/05/2026 | 6,32% | 51,95% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,390000 | 18/05/2026 | 6,23% | 51,94% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 54,000000 | 18/05/2026 | 8,11% | 51,94% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 344,525396 | 18/05/2026 | 12,66% | 51,94% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 172,580000 | 18/05/2026 | 5,90% | 51,93% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 274,287431 | 18/05/2026 | 7,15% | 51,93% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,532967 | 18/05/2026 | 4,40% | 51,92% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 178,380000 | 18/05/2026 | 13,23% | 51,92% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 34,978000 | 18/05/2026 | 12,73% | 51,92% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 235,090200 | 18/05/2026 | 13,21% | 51,89% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,197800 | 18/05/2026 | 1,44% | 51,89% | *** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 230,900000 | 15/05/2026 | 5,43% | 51,88% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,102163 | 18/05/2026 | 7,02% | 51,88% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 131,736914 | 10/04/2026 | 3,65% | 51,88% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 51,328898 | 18/05/2026 | 7,85% | 51,88% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 309,460000 | 18/05/2026 | 4,42% | 51,87% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,317038 | 15/05/2026 | 8,13% | 51,87% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 158,327610 | 18/05/2026 | 3,73% | 51,86% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 191,130000 | 15/05/2026 | 2,82% | 51,86% | * |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,165694 | 18/05/2026 | 16,14% | 51,86% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 300,824176 | 18/05/2026 | 19,46% | 51,86% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 213,660000 | 18/05/2026 | 19,17% | 51,86% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,358774 | 18/05/2026 | 12,30% | 51,85% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 706,447630 | 18/05/2026 | -2,54% | 51,85% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,188000 | 18/05/2026 | 7,03% | 51,84% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,602965 | 18/05/2026 | 6,83% | 51,83% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 44,465573 | 18/05/2026 | 5,10% | 51,83% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 339,976201 | 18/05/2026 | 13,86% | 51,82% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,026903 | 18/05/2026 | 3,76% | 51,82% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 34,600000 | 18/05/2026 | 8,02% | 51,82% | ***** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 168,620000 | 18/05/2026 | 6,21% | 51,81% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 82,540350 | 18/05/2026 | 6,02% | 51,81% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,210000 | 18/05/2026 | 8,24% | 51,81% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 28,084584 | 18/05/2026 | 26,00% | 51,81% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.207,937380 | 15/05/2026 | 24,07% | 51,80% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 55,710000 | 18/05/2026 | 20,98% | 51,80% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,590000 | 18/05/2026 | 30,86% | 51,80% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 12,660000 | 18/05/2026 | 34,54% | 51,80% | * |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 271,433465 | 18/05/2026 | 8,45% | 51,80% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 567,710000 | 18/05/2026 | 4,86% | 51,79% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 235,139080 | 18/05/2026 | 4,59% | 51,79% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 18,656164 | 18/05/2026 | 8,39% | 51,79% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,730000 | 18/05/2026 | 5,12% | 51,78% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 360,709400 | 18/05/2026 | 12,85% | 51,78% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 359,243500 | 18/05/2026 | 12,85% | 51,78% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 213,558990 | 18/05/2026 | 7,24% | 51,77% | **** |
