| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 26,780000 | 19/05/2026 | -1,72% | 58,93% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,660929 | 19/05/2026 | 21,04% | 58,93% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,275387 | 19/05/2026 | 10,16% | 58,92% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 215,021970 | 19/05/2026 | 3,40% | 58,92% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL | 290,006329 | 22/04/2026 | 9,42% | 58,92% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,900841 | 18/05/2026 | 7,35% | 58,90% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,420000 | 19/05/2026 | 10,09% | 58,89% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,270000 | 19/05/2026 | 21,33% | 58,89% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 174,988738 | 19/05/2026 | 22,39% | 58,88% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,538726 | 19/05/2026 | 27,23% | 58,87% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,823632 | 19/05/2026 | 10,23% | 58,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 17,483729 | 19/05/2026 | 7,12% | 58,86% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 204,850000 | 18/05/2026 | 11,60% | 58,86% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 306,560800 | 19/05/2026 | 9,47% | 58,86% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,010000 | 19/05/2026 | 10,90% | 58,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 128,132530 | 19/05/2026 | 16,36% | 58,85% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 24,750430 | 19/05/2026 | 5,98% | 58,85% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 184,140000 | 19/05/2026 | 15,78% | 58,85% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 286,269944 | 19/05/2026 | 14,91% | 58,84% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 28,864028 | 19/05/2026 | 12,45% | 58,84% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 289,991231 | 19/05/2026 | 9,42% | 58,84% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 24,794610 | 19/05/2026 | 11,81% | 58,83% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 54,940000 | 19/05/2026 | 10,01% | 58,83% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 29,262500 | 19/05/2026 | 9,16% | 58,82% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,298200 | 19/05/2026 | 23,00% | 58,81% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 35,352840 | 19/05/2026 | 3,98% | 58,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 70,130000 | 19/05/2026 | 7,04% | 58,81% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 449,802065 | 19/05/2026 | 7,82% | 58,81% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 272,163339 | 19/05/2026 | 9,53% | 58,81% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 215,458262 | 19/05/2026 | 8,99% | 58,81% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 322,140000 | 19/05/2026 | 7,65% | 58,80% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 353,740000 | 18/05/2026 | 5,20% | 58,80% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,112909 | 19/05/2026 | 20,80% | 58,79% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 18,864028 | 19/05/2026 | 13,44% | 58,79% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 91,876175 | 19/05/2026 | 12,84% | 58,78% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 147,117040 | 19/05/2026 | 9,71% | 58,78% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.334,973667 | 18/05/2026 | 6,72% | 58,76% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 29,621006 | 19/05/2026 | 21,23% | 58,76% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,444400 | 18/05/2026 | 35,20% | 58,75% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 340,860652 | 19/05/2026 | 22,01% | 58,75% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 36,703959 | 19/05/2026 | 3,90% | 58,74% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 547,740000 | 19/05/2026 | 7,69% | 58,72% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 67,752900 | 19/05/2026 | 19,44% | 58,72% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,748709 | 19/05/2026 | 22,86% | 58,71% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,950000 | 19/05/2026 | 6,09% | 58,71% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 67,779002 | 19/05/2026 | 19,51% | 58,71% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 385,478700 | 01/05/2026 | 0,99% | 58,71% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 25,154905 | 19/05/2026 | 23,41% | 58,71% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 49,690189 | 19/05/2026 | 25,18% | 58,70% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,119621 | 19/05/2026 | 35,11% | 58,70% | *** |
