| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,819872 | 25/09/2026 | 28,93% | 92,76% | ***** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,706428 | 23/09/2026 | 28,92% | 68,91% | ** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,598175 | 25/09/2026 | 28,92% | 134,82% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,506972 | 25/09/2026 | 28,92% | 78,83% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 20,056126 | 25/09/2026 | 28,92% | 76,25% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 280,772578 | 25/09/2026 | 28,92% | 83,12% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 59,782513 | 25/09/2026 | 28,91% | 57,93% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 313,060000 | 25/09/2026 | 28,91% | 95,96% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,187933 | 25/09/2026 | 28,91% | 71,31% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 549,805334 | 25/09/2026 | 28,91% | 73,84% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 82,993949 | 25/09/2026 | 28,91% | 80,02% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,703440 | 24/09/2026 | 28,90% | 69,27% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,850000 | 25/09/2026 | 28,89% | 76,37% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,487200 | 24/09/2026 | 28,87% | 78,12% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 63,320705 | 25/09/2026 | 28,87% | 83,19% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,374505 | 24/09/2026 | 28,86% | 86,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 339,103745 | 25/09/2026 | 28,86% | 61,05% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,961995 | 24/09/2026 | 28,84% | 79,36% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,852996 | 24/09/2026 | 28,84% | 78,12% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.987,555906 | 25/09/2026 | 28,83% | 73,83% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.514,338332 | 25/09/2026 | 28,82% | 69,17% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 201,334069 | 25/09/2026 | 28,82% | 63,35% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 276,506183 | 25/09/2026 | 28,81% | 96,44% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,989389 | 25/09/2026 | 28,81% | 79,44% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 180,970000 | 25/09/2026 | 28,81% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 194,535736 | 25/09/2026 | 28,81% | 82,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 59,350000 | 24/09/2026 | 28,80% | 73,74% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 28,483732 | 25/09/2026 | 28,80% | 79,43% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 132,691123 | 24/09/2026 | 28,79% | 59,35% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,310000 | 25/09/2026 | 28,79% | 118,19% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 339,297100 | 25/09/2026 | 28,79% | 83,03% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 310,260000 | 25/09/2026 | 28,78% | 95,24% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 25,150399 | 25/09/2026 | 28,78% | 77,56% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 25,054810 | 25/09/2026 | 28,78% | 66,19% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 59,300000 | 25/09/2026 | 28,77% | 64,27% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 106,440536 | 24/09/2026 | 28,77% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 201,414100 | 25/09/2026 | 28,76% | 63,00% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,570000 | 25/09/2026 | 28,75% | 92,67% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 14,620257 | 25/09/2026 | 28,74% | · | ND |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 290,750000 | 25/09/2026 | 28,73% | 71,02% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 195,788828 | 25/09/2026 | 28,73% | 86,26% | **** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,265300 | 25/09/2026 | 28,71% | 132,86% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 274,006840 | 25/09/2026 | 28,71% | 95,76% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.988,871350 | 25/09/2026 | 28,70% | 80,77% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,524700 | 24/09/2026 | 28,70% | 78,32% | *** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 464,170000 | 25/09/2026 | 28,70% | 120,14% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 59,790000 | 25/09/2026 | 28,69% | 57,51% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 110,850000 | 24/09/2026 | 28,69% | 54,67% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 35,310000 | 25/09/2026 | 28,68% | 70,83% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 139,684995 | 25/09/2026 | 28,68% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 216,390424 | 25/09/2026 | 28,67% | 72,95% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 174,263100 | 25/09/2026 | 28,67% | 62,59% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 447,580731 | 25/09/2026 | 28,67% | 78,66% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,583355 | 24/09/2026 | 28,67% | 91,67% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 579,950000 | 25/09/2026 | 28,66% | 102,33% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,692274 | 25/09/2026 | 28,66% | 132,75% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 201,440060 | 25/09/2026 | 28,66% | 63,62% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 942,784380 | 18/09/2026 | 28,66% | 139,20% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 291,379462 | 25/09/2026 | 28,66% | 101,47% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 273,120000 | 25/09/2026 | 28,65% | 79,85% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.083,210000 | 25/09/2026 | 28,65% | 68,22% | ** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,555698 | 25/09/2026 | 28,65% | 133,11% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 201,290450 | 25/09/2026 | 28,65% | 63,51% | ** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.455,910000 | 25/09/2026 | 28,64% | · | ND |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 2.048,103280 | 25/09/2026 | 28,64% | 97,30% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 240,312100 | 24/09/2026 | 28,64% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 193,200000 | 25/09/2026 | 28,63% | 72,07% | ** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,400000 | 25/09/2026 | 28,63% | 111,49% | ***** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 249,060000 | 25/09/2026 | 28,63% | 65,01% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 173,827100 | 25/09/2026 | 28,62% | 62,36% | ND |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 266,960000 | 25/09/2026 | 28,61% | 79,58% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 207,550000 | 25/09/2026 | 28,61% | 68,21% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 207,090701 | 24/09/2026 | 28,61% | 56,02% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 183,663236 | 24/09/2026 | 28,60% | 56,02% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 107,980531 | 25/09/2026 | 28,59% | 90,21% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 174,156099 | 25/09/2026 | 28,58% | 63,10% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 179,910000 | 25/09/2026 | 28,57% | · | ND |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 21,060135 | 24/09/2026 | 28,57% | 77,09% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 20,120000 | 25/09/2026 | 28,56% | 116,11% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 50,808296 | 25/09/2026 | 28,54% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 85,889678 | 25/09/2026 | 28,53% | 72,18% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 172,117800 | 25/09/2026 | 28,53% | 61,78% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 21,670000 | 25/09/2026 | 28,53% | 66,18% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 173,720337 | 25/09/2026 | 28,52% | 62,88% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 185,100000 | 25/09/2026 | 28,52% | 139,02% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,908357 | 25/09/2026 | 28,52% | 62,59% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 183,320137 | 24/09/2026 | 28,51% | 49,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,920000 | 24/09/2026 | 28,51% | 83,74% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,757783 | 25/09/2026 | 28,51% | 76,64% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 229,009325 | 24/09/2026 | 28,51% | 72,97% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 98,160000 | 25/09/2026 | 28,50% | 71,31% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,389600 | 24/09/2026 | 28,50% | 42,42% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 505,020000 | 25/09/2026 | 28,48% | 121,39% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 191,396212 | 25/09/2026 | 28,48% | 84,67% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 150,355170 | 25/09/2026 | 28,47% | 68,82% | ** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 28,166900 | 24/09/2026 | 28,47% | 118,88% | *** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,752000 | 25/09/2026 | 28,47% | 130,75% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 156,390000 | 25/09/2026 | 28,47% | 138,58% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 192,493204 | 25/09/2026 | 28,46% | 79,42% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 187,425151 | 25/09/2026 | 28,46% | 90,28% | **** |