| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,854500 | 25/09/2026 | 26,12% | -98,43% | ** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 551,710100 | 24/09/2026 | 26,10% | 103,23% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 169,104622 | 25/09/2026 | 26,10% | 62,36% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 138,849426 | 25/09/2026 | 26,09% | 73,84% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 14,666744 | 25/09/2026 | 26,09% | · | ND |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 25,010962 | 25/09/2026 | 26,07% | 14,88% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,380000 | 25/09/2026 | 26,07% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 195,290713 | 25/09/2026 | 26,07% | 66,43% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 376,413243 | 25/09/2026 | 26,06% | 69,00% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 93,070000 | 25/09/2026 | 26,06% | 53,86% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 33,470000 | 25/09/2026 | 26,06% | 72,88% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 22,031220 | 25/09/2026 | 26,06% | 53,51% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,190000 | 25/09/2026 | 26,06% | 70,80% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 20,162589 | 25/09/2026 | 26,05% | 41,13% | ** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 40,755000 | 25/09/2026 | 26,04% | 113,51% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 218,850000 | 25/09/2026 | 26,04% | 80,06% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 27,369990 | 25/09/2026 | 26,03% | 66,81% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 201,220000 | 25/09/2026 | 26,02% | 72,69% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 170,940000 | 25/09/2026 | 26,02% | 75,20% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,179426 | 25/09/2026 | 26,02% | 71,52% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 223,153699 | 25/09/2026 | 26,01% | 104,43% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,075990 | 25/09/2026 | 26,00% | 51,18% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 158,600000 | 24/09/2026 | 26,00% | 11,18% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 468,300000 | 25/09/2026 | 26,00% | 60,73% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 19,532700 | 25/09/2026 | 26,00% | 53,55% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,883000 | 25/09/2026 | 26,00% | 60,58% | * |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 50,237000 | 24/09/2026 | 25,99% | 127,37% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 337,130580 | 25/09/2026 | 25,99% | 75,61% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,764153 | 25/09/2026 | 25,98% | 58,65% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,248688 | 25/09/2026 | 25,98% | 49,10% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,708560 | 24/09/2026 | 25,97% | 57,57% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 158,840000 | 25/09/2026 | 25,96% | 106,42% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 370,650000 | 25/09/2026 | 25,96% | 59,78% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,704551 | 25/09/2026 | 25,96% | 79,76% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,188157 | 25/09/2026 | 25,96% | 71,18% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 116,088562 | 24/09/2026 | 25,94% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 277,300000 | 25/09/2026 | 25,94% | 74,74% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,938100 | 24/09/2026 | 25,94% | 17,11% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 91,307028 | 25/09/2026 | 25,92% | 47,66% | ND |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 118,936009 | 24/09/2026 | 25,92% | 10,90% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,263000 | 25/09/2026 | 25,92% | 98,66% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 232,088047 | 25/09/2026 | 25,91% | 61,16% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 533,647000 | 24/09/2026 | 25,91% | 129,11% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 300,680000 | 25/09/2026 | 25,90% | 83,62% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 111,533200 | 25/09/2026 | 25,90% | 98,41% | ***** |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 14,540033 | 25/09/2026 | 25,90% | · | ND |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,710000 | 25/09/2026 | 25,89% | 78,96% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 62,287468 | 25/09/2026 | 25,88% | 99,04% | ***** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 334,868017 | 25/09/2026 | 25,88% | 75,05% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,720669 | 25/09/2026 | 25,88% | 79,46% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 15,031132 | 25/09/2026 | 25,88% | 46,50% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 87,520828 | 25/09/2026 | 25,87% | 78,45% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,719600 | 25/09/2026 | 25,86% | 62,45% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 195,320000 | 25/09/2026 | 25,86% | 65,99% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 204,720000 | 25/09/2026 | 25,85% | 72,85% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,321582 | 25/09/2026 | 25,85% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 107,470052 | 25/09/2026 | 25,85% | 62,58% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,240000 | 25/09/2026 | 25,84% | 83,80% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 14,042652 | 25/09/2026 | 25,84% | · | ND |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,733842 | 25/09/2026 | 25,84% | 62,43% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 96,711380 | 24/09/2026 | 25,84% | 45,16% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 291,150000 | 25/09/2026 | 25,84% | 74,15% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 212,856704 | 25/09/2026 | 25,84% | 62,45% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 156,970000 | 25/09/2026 | 25,83% | 59,10% | ND |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 34,570815 | 25/09/2026 | 25,83% | 51,89% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 114,535122 | 25/09/2026 | 25,83% | 59,98% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 98,553012 | 25/09/2026 | 25,81% | 78,79% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 402,024730 | 25/09/2026 | 25,81% | 62,25% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 396,486363 | 25/09/2026 | 25,81% | 62,25% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 143,310000 | 23/09/2026 | 25,80% | 89,46% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 326,201300 | 25/09/2026 | 25,80% | 61,62% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 143,837300 | 25/09/2026 | 25,79% | 59,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 158,133824 | 25/09/2026 | 25,78% | 59,32% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 106,850000 | 25/09/2026 | 25,78% | 77,43% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,617620 | 23/09/2026 | 25,78% | 59,84% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,791721 | 25/09/2026 | 25,78% | 78,84% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 21,343500 | 24/09/2026 | 25,78% | 99,56% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,210000 | 25/09/2026 | 25,77% | 42,96% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,619486 | 25/09/2026 | 25,77% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 384,629322 | 25/09/2026 | 25,77% | 62,16% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 313,492940 | 25/09/2026 | 25,77% | 53,20% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 417,390000 | 25/09/2026 | 25,76% | 59,08% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,490000 | 25/09/2026 | 25,76% | 77,51% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,774300 | 25/09/2026 | 25,76% | 101,72% | ***** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,820000 | 25/09/2026 | 25,76% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 401,988700 | 25/09/2026 | 25,76% | 61,43% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 400,355000 | 25/09/2026 | 25,76% | 61,43% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 34,697000 | 25/09/2026 | 25,75% | 62,28% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 243,514865 | 25/09/2026 | 25,75% | 74,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 227,120000 | 25/09/2026 | 25,74% | 58,50% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,826800 | 25/09/2026 | 25,74% | 23,70% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 533,614620 | 25/09/2026 | 25,73% | 61,97% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 403,601604 | 25/09/2026 | 25,73% | 53,19% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,817504 | 25/09/2026 | 25,72% | 63,16% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 187,059031 | 24/09/2026 | 25,71% | 11,05% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 292,560000 | 25/09/2026 | 25,71% | 73,44% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 9,390000 | 25/09/2026 | 25,70% | 43,80% | **** |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,644847 | 24/09/2026 | 25,69% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 30,325353 | 25/09/2026 | 25,69% | 65,02% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 18,171771 | 25/09/2026 | 25,69% | 53,17% | ** |
