| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 154,491071 | 24/09/2026 | 22,33% | · | ND |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,280901 | 24/09/2026 | 22,33% | 49,85% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 69,657781 | 24/09/2026 | 22,33% | 33,01% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 103,997831 | 23/09/2026 | 22,33% | · | ND |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,445324 | 24/09/2026 | 22,33% | 62,30% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 12,000000 | 24/09/2026 | 22,32% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,555934 | 18/09/2026 | 22,32% | 20,40% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 118,800035 | 24/09/2026 | 22,31% | 33,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 32,277646 | 24/09/2026 | 22,30% | 55,64% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,937978 | 24/09/2026 | 22,30% | 57,88% | *** |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,556611 | 24/09/2026 | 22,29% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 32,003167 | 24/09/2026 | 22,29% | 80,28% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 192,660000 | 24/09/2026 | 22,29% | 56,67% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 164,256180 | 24/09/2026 | 22,28% | 56,33% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,900000 | 24/09/2026 | 22,27% | 60,25% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,498600 | 24/09/2026 | 22,27% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,584981 | 24/09/2026 | 22,27% | 67,05% | *** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,914665 | 24/09/2026 | 22,27% | 5,14% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,380000 | 24/09/2026 | 22,27% | 68,14% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 279,100000 | 23/09/2026 | 22,26% | 74,26% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 812,147943 | 24/09/2026 | 22,26% | 99,76% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,903400 | 23/09/2026 | 22,26% | 84,31% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,914825 | 24/09/2026 | 22,26% | 60,01% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,869100 | 23/09/2026 | 22,25% | 217,58% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 176,475250 | 24/09/2026 | 22,25% | 67,34% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,434503 | 24/09/2026 | 22,25% | 72,32% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 150,650000 | 23/09/2026 | 22,25% | 53,05% | ***** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,181934 | 24/09/2026 | 22,25% | 56,84% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 42,883698 | 24/09/2026 | 22,25% | 57,31% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 125,570000 | 24/09/2026 | 22,24% | 44,04% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 203,180000 | 24/09/2026 | 22,24% | 71,19% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 373,470000 | 24/09/2026 | 22,24% | 80,50% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 159,434015 | 24/09/2026 | 22,23% | 46,37% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,860000 | 24/09/2026 | 22,22% | 67,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,022050 | 24/09/2026 | 22,22% | 70,40% | ***** |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 20,800000 | 24/09/2026 | 22,21% | · | ND |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 208,753168 | 24/09/2026 | 22,21% | 41,85% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 268,051800 | 24/09/2026 | 22,21% | 73,33% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 50,578723 | 24/09/2026 | 22,21% | 34,27% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 288,818510 | 24/09/2026 | 22,21% | 56,83% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 202,890000 | 24/09/2026 | 22,21% | 71,01% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 116,574294 | 24/09/2026 | 22,21% | 32,57% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 150,486373 | 23/09/2026 | 22,21% | 52,71% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,889244 | 23/09/2026 | 22,21% | 79,08% | **** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 209,967450 | 24/09/2026 | 22,21% | 44,85% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,682414 | 24/09/2026 | 22,20% | 49,07% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,817500 | 24/09/2026 | 22,20% | 28,96% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 162,655054 | 24/09/2026 | 22,19% | 56,69% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 287,622064 | 24/09/2026 | 22,19% | 56,70% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 12,153141 | 24/09/2026 | 22,18% | 21,66% | * |