| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,672458 | 24/09/2026 | 28,05% | 69,72% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 26,620000 | 25/09/2026 | 28,04% | · | ND |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 27,796100 | 24/09/2026 | 28,03% | 116,34% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 213,080700 | 25/09/2026 | 28,03% | 55,97% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 27,463773 | 24/09/2026 | 28,03% | 69,69% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,704727 | 25/09/2026 | 28,03% | 86,32% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 77,112298 | 25/09/2026 | 28,03% | 54,96% | *** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 71,156713 | 25/09/2026 | 28,02% | 119,82% | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,259669 | 25/09/2026 | 28,02% | 49,67% | *** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 71,253414 | 25/09/2026 | 28,01% | 120,20% | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 19,337996 | 24/09/2026 | 28,01% | 87,69% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 118,391764 | 25/09/2026 | 28,00% | 72,13% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 34,420000 | 25/09/2026 | 28,00% | 67,09% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 51,260000 | 25/09/2026 | 27,99% | 54,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,883898 | 25/09/2026 | 27,99% | 88,43% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 57,107779 | 25/09/2026 | 27,99% | 54,75% | *** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.951,282140 | 25/09/2026 | 27,98% | 93,20% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,270000 | 25/09/2026 | 27,98% | 68,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,710000 | 25/09/2026 | 27,98% | 87,47% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 24,221696 | 25/09/2026 | 27,97% | · | ND |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 99,890000 | 24/09/2026 | 27,97% | 51,21% | * |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 24,274314 | 25/09/2026 | 27,96% | · | ND |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,890292 | 25/09/2026 | 27,96% | 113,04% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 180,281154 | 25/09/2026 | 27,96% | 81,67% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 494,699728 | 25/09/2026 | 27,94% | 90,61% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 16,179953 | 25/09/2026 | 27,94% | 62,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R SEK CAP | RVI GLOBAL | 11,508415 | 25/09/2026 | 27,94% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,413968 | 25/09/2026 | 27,94% | 61,92% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,280000 | 25/09/2026 | 27,93% | 107,15% | ***** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 30,870000 | 25/09/2026 | 27,93% | 43,51% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 359,915299 | 25/09/2026 | 27,93% | 69,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 404,097406 | 25/09/2026 | 27,93% | 74,70% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,600000 | 25/09/2026 | 27,92% | 86,37% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,814167 | 25/09/2026 | 27,92% | 87,83% | ***** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 30,855947 | 25/09/2026 | 27,91% | 43,57% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,970000 | 25/09/2026 | 27,91% | 52,23% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 67,269519 | 25/09/2026 | 27,91% | 75,93% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 183,724988 | 25/09/2026 | 27,91% | 81,05% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 30,860300 | 25/09/2026 | 27,90% | 43,42% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,995440 | 25/09/2026 | 27,90% | 67,57% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,440000 | 25/09/2026 | 27,89% | 111,53% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 8,088062 | 24/09/2026 | 27,89% | 66,68% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 105,138999 | 25/09/2026 | 27,89% | 54,97% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 42,816926 | 24/09/2026 | 27,88% | 50,75% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 50,142068 | 25/09/2026 | 27,88% | 77,51% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 124,526190 | 25/09/2026 | 27,87% | 48,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 146,247516 | 25/09/2026 | 27,87% | 52,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 21,686327 | 25/09/2026 | 27,86% | 86,73% | ***** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 17,440000 | 25/09/2026 | 27,86% | · | ND |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 422,270000 | 25/09/2026 | 27,86% | 114,34% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 244,718596 | 25/09/2026 | 27,86% | 52,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,697949 | 25/09/2026 | 27,84% | 86,83% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 210,260000 | 25/09/2026 | 27,84% | 90,49% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 213,270000 | 25/09/2026 | 27,83% | 119,32% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 268,052267 | 25/09/2026 | 27,83% | 76,08% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 169,429098 | 25/09/2026 | 27,82% | 68,35% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 171,507498 | 25/09/2026 | 27,82% | 83,71% | *** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 40,030000 | 25/09/2026 | 27,81% | 40,85% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 36,279926 | 25/09/2026 | 27,81% | 61,21% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 160,271717 | 25/09/2026 | 27,81% | 51,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 17,151500 | 25/09/2026 | 27,79% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,644480 | 25/09/2026 | 27,79% | 76,98% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 151,684701 | 24/09/2026 | 27,78% | 67,95% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 234,370000 | 25/09/2026 | 27,78% | 67,49% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 175,903932 | 24/09/2026 | 27,78% | 46,70% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 233,010000 | 25/09/2026 | 27,78% | 82,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 17,030606 | 25/09/2026 | 27,78% | 85,35% | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 189,134438 | 25/09/2026 | 27,78% | 89,63% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 151,227237 | 24/09/2026 | 27,77% | 67,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 17,039376 | 25/09/2026 | 27,77% | 85,44% | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 95,906201 | 25/09/2026 | 27,77% | 80,27% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 39,692355 | 24/09/2026 | 27,77% | 91,04% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,820398 | 25/09/2026 | 27,76% | 76,14% | ND |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 321,623257 | 25/09/2026 | 27,75% | 152,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 149,428692 | 25/09/2026 | 27,74% | 57,85% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 266,150000 | 25/09/2026 | 27,74% | 132,85% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 44,646146 | 25/09/2026 | 27,73% | 52,11% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 149,500800 | 25/09/2026 | 27,73% | 57,67% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,741208 | 25/09/2026 | 27,73% | 111,92% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 48,882555 | 24/09/2026 | 27,73% | 75,46% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 28,159256 | 25/09/2026 | 27,73% | 60,80% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.168,095007 | 24/09/2026 | 27,73% | 64,29% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 175,030255 | 25/09/2026 | 27,73% | 76,23% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 140,940630 | 25/09/2026 | 27,73% | 80,31% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,650000 | 25/09/2026 | 27,72% | 52,60% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,420000 | 24/09/2026 | 27,72% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,980000 | 25/09/2026 | 27,72% | 62,17% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,879944 | 25/09/2026 | 27,71% | 62,08% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 38,365444 | 24/09/2026 | 27,70% | 48,83% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 40,811120 | 24/09/2026 | 27,70% | 49,02% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 27,276130 | 25/09/2026 | 27,70% | 57,44% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A2 USD (C) | RVI EMERGENTES | 55,897571 | 25/09/2026 | 27,68% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,804174 | 25/09/2026 | 27,68% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 408,146900 | 25/09/2026 | 27,68% | 110,21% | ***** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 169,133030 | 25/09/2026 | 27,67% | 74,37% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,330258 | 25/09/2026 | 27,67% | 62,01% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 92,415693 | 25/09/2026 | 27,67% | 51,74% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,631829 | 24/09/2026 | 27,66% | 74,74% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 19,540580 | 25/09/2026 | 27,66% | 95,96% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 157,913258 | 24/09/2026 | 27,66% | 51,41% | ** |
