| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 26,047000 | 24/09/2026 | 40,03% | 71,07% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 152,106157 | 24/09/2026 | 40,01% | 137,66% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 241,925838 | 24/09/2026 | 40,00% | 101,17% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 301,240433 | 24/09/2026 | 40,00% | 95,16% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 20,146037 | 24/09/2026 | 39,99% | 78,15% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 441,910000 | 24/09/2026 | 39,93% | 62,72% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 34,045922 | 24/09/2026 | 39,92% | 157,27% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 69,385062 | 24/09/2026 | 39,90% | 94,97% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 22,690000 | 24/09/2026 | 39,89% | 78,24% | *** |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 11,720000 | 24/09/2026 | 39,86% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,580000 | 24/09/2026 | 39,83% | 140,52% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,495205 | 24/09/2026 | 39,83% | 147,30% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 765,783232 | 24/09/2026 | 39,83% | 96,82% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,764078 | 24/09/2026 | 39,83% | 84,05% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 355,388405 | 24/09/2026 | 39,77% | 142,96% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,670000 | 24/09/2026 | 39,77% | 146,95% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 229,717604 | 24/09/2026 | 39,77% | 90,44% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,510000 | 24/09/2026 | 39,76% | 46,79% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 21,020000 | 24/09/2026 | 39,76% | 46,58% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 16,590000 | 24/09/2026 | 39,76% | 78,20% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 49,766869 | 24/09/2026 | 39,76% | 95,31% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 91,301113 | 23/09/2026 | 39,75% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 15,008358 | 24/09/2026 | 39,74% | 76,96% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 233,070000 | 24/09/2026 | 39,71% | 77,77% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,153722 | 24/09/2026 | 39,71% | 84,49% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 238,854904 | 24/09/2026 | 39,70% | 90,29% | **** |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 159,400000 | 23/09/2026 | 39,69% | · | ND |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 173,190270 | 22/09/2026 | 39,69% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,060000 | 24/09/2026 | 39,68% | 139,19% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,754300 | 24/09/2026 | 39,68% | 96,16% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,605540 | 24/09/2026 | 39,67% | 84,32% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,889857 | 24/09/2026 | 39,67% | 84,51% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,760975 | 24/09/2026 | 39,65% | 84,45% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 18,460000 | 24/09/2026 | 39,64% | 77,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 148,560000 | 24/09/2026 | 39,64% | 94,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,440000 | 24/09/2026 | 39,61% | 138,72% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 133,363620 | 24/09/2026 | 39,61% | 132,30% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 133,359726 | 24/09/2026 | 39,61% | 132,31% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 165,185537 | 24/09/2026 | 39,61% | 82,78% | *** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 18,914401 | 24/09/2026 | 39,60% | 132,27% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,750946 | 24/09/2026 | 39,59% | 32,76% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,900000 | 24/09/2026 | 39,57% | 108,99% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,730000 | 24/09/2026 | 39,56% | 84,27% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,750000 | 24/09/2026 | 39,55% | 84,30% | *** |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 135,860000 | 24/09/2026 | 39,53% | · | ND |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 10,130000 | 24/09/2026 | 39,53% | 45,76% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 330,700000 | 24/09/2026 | 39,49% | 142,88% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 165,092200 | 24/09/2026 | 39,46% | 82,86% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,857800 | 24/09/2026 | 39,46% | 79,14% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 640,470000 | 24/09/2026 | 39,44% | 75,75% | *** |
