| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 23,253700 | 24/09/2026 | 26,67% | 105,38% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,254750 | 25/09/2026 | 26,66% | 84,22% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 14,279926 | 25/09/2026 | 26,66% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 164,230000 | 25/09/2026 | 26,65% | 111,20% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 104,524160 | 25/09/2026 | 26,65% | 101,21% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 87,977901 | 25/09/2026 | 26,65% | 101,42% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 40,273875 | 25/09/2026 | 26,64% | 58,36% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 149,162501 | 25/09/2026 | 26,64% | 65,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 196,044900 | 25/09/2026 | 26,64% | 86,22% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 194,260000 | 25/09/2026 | 26,63% | 87,06% | **** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 263,816540 | 25/09/2026 | 26,61% | 64,84% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 74,411431 | 18/09/2026 | 26,60% | 75,51% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.333,720419 | 24/09/2026 | 26,59% | 80,65% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 21,440000 | 22/09/2026 | 26,57% | 62,37% | *** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 361,673684 | 31/08/2026 | 26,57% | 148,49% | ***** |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 34,704551 | 25/09/2026 | 26,57% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 152,305107 | 25/09/2026 | 26,56% | 63,69% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 295,500000 | 23/09/2026 | 26,56% | 58,36% | * |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 325,690000 | 25/09/2026 | 26,55% | 87,47% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,481365 | 25/09/2026 | 26,55% | 100,37% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 225,780000 | 25/09/2026 | 26,54% | 76,78% | ** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 587,810000 | 25/09/2026 | 26,54% | 106,80% | ***** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 14,785583 | 25/09/2026 | 26,53% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 187,766191 | 23/09/2026 | 26,53% | 59,07% | * |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 223,670000 | 25/09/2026 | 26,52% | 69,55% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,913532 | 25/09/2026 | 26,51% | 61,72% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 31,242614 | 25/09/2026 | 26,50% | 61,30% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,873322 | 25/09/2026 | 26,49% | 73,87% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,886900 | 24/09/2026 | 26,49% | 104,19% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 23,230846 | 25/09/2026 | 26,49% | 51,57% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 60,010524 | 25/09/2026 | 26,48% | 70,48% | *** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 22,500000 | 25/09/2026 | 26,48% | 108,91% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 26,246226 | 25/09/2026 | 26,47% | 60,41% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,957285 | 25/09/2026 | 26,45% | 71,15% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,590459 | 25/09/2026 | 26,45% | 56,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 176,102780 | 25/09/2026 | 26,43% | 75,67% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,563974 | 25/09/2026 | 26,43% | 82,49% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 132,170000 | 25/09/2026 | 26,42% | 67,11% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 181,224263 | 25/09/2026 | 26,41% | 63,35% | ** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,740300 | 25/09/2026 | 26,41% | 106,21% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 244,083178 | 25/09/2026 | 26,41% | 75,23% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 170,390000 | 24/09/2026 | 26,40% | 80,08% | *** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 17,891000 | 25/09/2026 | 26,39% | 115,66% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 270,110000 | 25/09/2026 | 26,39% | 74,77% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,580685 | 25/09/2026 | 26,39% | 82,28% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,756117 | 25/09/2026 | 26,38% | 55,04% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,570000 | 25/09/2026 | 26,38% | 81,59% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 268,680000 | 25/09/2026 | 26,38% | 76,81% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 20,003508 | 25/09/2026 | 26,37% | 74,77% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 70,142933 | 25/09/2026 | 26,37% | 30,55% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 186,751830 | 24/09/2026 | 26,36% | 41,55% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 51,275807 | 25/09/2026 | 26,36% | 19,12% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,280000 | 24/09/2026 | 26,36% | 79,86% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 166,393947 | 24/09/2026 | 26,36% | 9,14% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 15,074200 | 25/09/2026 | 26,36% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.498,504443 | 24/09/2026 | 26,36% | 79,35% | ***** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,570000 | 24/09/2026 | 26,35% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 171,840744 | 25/09/2026 | 26,34% | 62,00% | ** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 17,180200 | 25/09/2026 | 26,34% | · | ND |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 24,212563 | 25/09/2026 | 26,33% | 61,97% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 251,307735 | 25/09/2026 | 26,32% | 83,89% | *** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,786109 | 25/09/2026 | 26,32% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,436211 | 24/09/2026 | 26,31% | 47,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 234,870000 | 25/09/2026 | 26,30% | 61,18% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,879564 | 24/09/2026 | 26,30% | 63,65% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 226,663636 | 25/09/2026 | 26,30% | 45,06% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,230000 | 25/09/2026 | 26,29% | 69,84% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 24,145970 | 25/09/2026 | 26,29% | 61,78% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,955300 | 25/09/2026 | 26,27% | 70,95% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,261700 | 25/09/2026 | 26,27% | 41,25% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,588561 | 25/09/2026 | 26,26% | 51,94% | ***** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 791,591361 | 24/09/2026 | 26,25% | 129,68% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 50,162304 | 18/09/2026 | 26,24% | 88,50% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 15,269300 | 25/09/2026 | 26,24% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,586448 | 25/09/2026 | 26,24% | 58,79% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,895258 | 25/09/2026 | 26,23% | 58,81% | * |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 167,590000 | 25/09/2026 | 26,23% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 347,820000 | 25/09/2026 | 26,22% | 109,45% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 14,096729 | 25/09/2026 | 26,22% | · | ND |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 200,600000 | 25/09/2026 | 26,21% | 62,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 83,330000 | 25/09/2026 | 26,20% | 60,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 220,630000 | 25/09/2026 | 26,20% | 82,73% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 194,825923 | 25/09/2026 | 26,20% | 83,23% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 34,219065 | 25/09/2026 | 26,20% | 73,59% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 15,257000 | 25/09/2026 | 26,20% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,932826 | 24/09/2026 | 26,19% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 24,727020 | 25/09/2026 | 26,19% | 58,97% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 14,085416 | 25/09/2026 | 26,18% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 46,452074 | 25/09/2026 | 26,17% | 72,82% | **** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,493642 | 25/09/2026 | 26,17% | -98,43% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 227,125341 | 25/09/2026 | 26,16% | 82,40% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,713321 | 25/09/2026 | 26,16% | 58,83% | * |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 167,470000 | 24/09/2026 | 26,14% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 123,679599 | 24/09/2026 | 26,14% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,172253 | 24/09/2026 | 26,14% | 78,05% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,378545 | 25/09/2026 | 26,12% | 66,79% | **** |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.105,448100 | 24/09/2026 | 26,12% | 128,34% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 191,380000 | 24/09/2026 | 26,12% | 13,77% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 89,949917 | 25/09/2026 | 26,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 188,540000 | 25/09/2026 | 26,12% | 74,40% | ** |
