| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 244,594000 | 24/09/2026 | 21,10% | 144,69% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,458520 | 24/09/2026 | 21,10% | 72,23% | ** |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 12,578341 | 24/09/2026 | 21,10% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,763570 | 24/09/2026 | 21,09% | 61,80% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.055,050000 | 18/09/2026 | 21,09% | · | ND |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 137,109176 | 24/09/2026 | 21,09% | · | ND |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 153,461775 | 24/09/2026 | 21,08% | 62,85% | **** |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 152,190000 | 23/09/2026 | 21,08% | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 45,441101 | 24/09/2026 | 21,08% | 48,65% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 243,050000 | 24/09/2026 | 21,07% | 144,47% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,735841 | 24/09/2026 | 21,07% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 24,335357 | 24/09/2026 | 21,07% | 50,97% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,125203 | 23/09/2026 | 21,06% | 86,65% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,577197 | 24/09/2026 | 21,06% | 88,08% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,843100 | 24/09/2026 | 21,06% | 97,09% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 14,929181 | 24/09/2026 | 21,06% | · | ND |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,832058 | 24/09/2026 | 21,06% | 63,55% | **** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 120,453948 | 23/09/2026 | 21,05% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 13,164000 | 24/09/2026 | 21,05% | 56,18% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,000000 | 24/09/2026 | 21,05% | 57,10% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,365356 | 24/09/2026 | 21,05% | 71,93% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 114,280000 | 24/09/2026 | 21,05% | 42,32% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 44,281800 | 24/09/2026 | 21,05% | 88,44% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 13,927151 | 24/09/2026 | 21,04% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 200,680000 | 24/09/2026 | 21,04% | 31,08% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,914489 | 24/09/2026 | 21,04% | 39,59% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,273144 | 23/09/2026 | 21,04% | 78,23% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,215448 | 24/09/2026 | 21,03% | 51,29% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,432791 | 24/09/2026 | 21,03% | 44,60% | * |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 12,187452 | 24/09/2026 | 21,03% | 97,84% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 189,450000 | 24/09/2026 | 21,03% | 76,74% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,830000 | 24/09/2026 | 21,03% | 42,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 203,080000 | 24/09/2026 | 21,03% | 91,19% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 124,300000 | 24/09/2026 | 21,02% | 83,60% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,753057 | 24/09/2026 | 21,02% | 43,85% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,936900 | 24/09/2026 | 21,02% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,550000 | 24/09/2026 | 21,02% | 65,38% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,277278 | 24/09/2026 | 21,02% | 61,62% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,902789 | 24/09/2026 | 21,01% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 52,734055 | 24/09/2026 | 21,01% | 71,71% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,390000 | 24/09/2026 | 21,00% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 22,067700 | 24/09/2026 | 21,00% | 71,99% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,842184 | 24/09/2026 | 20,99% | 41,86% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,663852 | 24/09/2026 | 20,99% | 41,86% | *** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,952920 | 23/09/2026 | 20,99% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,090000 | 24/09/2026 | 20,98% | 44,72% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 16,041260 | 24/09/2026 | 20,98% | 55,03% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 94,760000 | 24/09/2026 | 20,98% | 43,14% | ** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.857,660000 | 18/09/2026 | 20,98% | · | ND |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,452495 | 23/09/2026 | 20,97% | 73,08% | ***** |