| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,626940 | 25/09/2026 | 25,68% | 69,62% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,342600 | 25/09/2026 | 25,68% | 38,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 210,400000 | 25/09/2026 | 25,67% | 79,94% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 159,080000 | 25/09/2026 | 25,67% | 59,29% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 30,641059 | 25/09/2026 | 25,67% | 66,14% | *** |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 12,413400 | 25/09/2026 | 25,67% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,641932 | 25/09/2026 | 25,67% | 69,34% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,720000 | 25/09/2026 | 25,67% | 63,17% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,146453 | 25/09/2026 | 25,66% | 86,59% | ***** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,779000 | 25/09/2026 | 25,66% | 58,87% | * |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,630000 | 25/09/2026 | 25,66% | 68,71% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,655091 | 25/09/2026 | 25,65% | · | ND |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | RVI GLOBAL | 25,791283 | 25/09/2026 | 25,65% | · | ND |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,290000 | 25/09/2026 | 25,65% | 63,11% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,774000 | 25/09/2026 | 25,64% | 61,67% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,740000 | 25/09/2026 | 25,63% | 75,68% | ***** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 83,977500 | 25/09/2026 | 25,63% | 61,02% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 15,000000 | 25/09/2026 | 25,63% | 63,04% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,327430 | 25/09/2026 | 25,62% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 84,030000 | 24/09/2026 | 25,62% | 60,00% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 188,010000 | 25/09/2026 | 25,62% | 95,23% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 42,460000 | 25/09/2026 | 25,62% | 70,66% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 73,791721 | 25/09/2026 | 25,62% | 62,42% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 218,102393 | 25/09/2026 | 25,62% | 79,80% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 20,186793 | 25/09/2026 | 25,61% | 62,50% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,975000 | 25/09/2026 | 25,61% | 61,55% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 265,278085 | 25/09/2026 | 25,61% | 62,42% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 112,618960 | 25/09/2026 | 25,60% | 51,22% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 83,720000 | 24/09/2026 | 25,59% | 59,77% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,906779 | 25/09/2026 | 25,59% | 70,48% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 11,023152 | 25/09/2026 | 25,59% | 37,85% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,946160 | 24/09/2026 | 25,59% | 74,61% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 30,097343 | 25/09/2026 | 25,58% | 62,38% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 140,460000 | 24/09/2026 | 25,58% | 75,33% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,294600 | 25/09/2026 | 25,57% | 112,21% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 37,256248 | 25/09/2026 | 25,57% | 69,15% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,247423 | 24/09/2026 | 25,56% | 39,13% | * |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 366,270000 | 25/09/2026 | 25,56% | 130,33% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 338,866965 | 25/09/2026 | 25,56% | 82,70% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 176,923077 | 31/08/2026 | 25,55% | 95,86% | **** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 89,159711 | 25/09/2026 | 25,55% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,717200 | 25/09/2026 | 25,54% | 112,01% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,370000 | 25/09/2026 | 25,54% | 65,54% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 48,120000 | 25/09/2026 | 25,54% | 64,40% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,779093 | 25/09/2026 | 25,54% | 53,47% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 8,540000 | 24/09/2026 | 25,53% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 28,689900 | 24/09/2026 | 25,53% | 113,01% | ***** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 63,044603 | 24/09/2026 | 25,53% | 124,30% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,975515 | 25/09/2026 | 25,52% | 56,28% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,740000 | 25/09/2026 | 25,52% | 62,55% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 15,038600 | 25/09/2026 | 25,51% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 48,310000 | 25/09/2026 | 25,51% | 61,90% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,760000 | 25/09/2026 | 25,51% | 62,64% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 34,750858 | 24/09/2026 | 25,51% | 88,72% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 98,596860 | 25/09/2026 | 25,49% | 76,08% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,502243 | 24/09/2026 | 25,49% | 64,76% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,883890 | 25/09/2026 | 25,49% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 92,830869 | 24/09/2026 | 25,48% | 3,89% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 30,040000 | 25/09/2026 | 25,48% | 62,12% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,720775 | 25/09/2026 | 25,47% | 76,18% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,245738 | 25/09/2026 | 25,47% | 108,67% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 604,962171 | 25/09/2026 | 25,46% | 104,72% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,440000 | 25/09/2026 | 25,46% | 62,07% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028980 | 24/09/2026 | 25,45% | 44,90% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 476,903000 | 24/09/2026 | 25,45% | 125,71% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 235,149471 | 25/09/2026 | 25,44% | 61,73% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 154,792000 | 25/09/2026 | 25,43% | 61,03% | ** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 79,442344 | 25/09/2026 | 25,43% | 61,64% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,976936 | 25/09/2026 | 25,43% | 50,61% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 205,910000 | 25/09/2026 | 25,42% | 92,96% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 63,389267 | 18/09/2026 | 25,42% | 66,10% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 145,520000 | 25/09/2026 | 25,42% | 86,28% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 184,776628 | 25/09/2026 | 25,41% | 61,54% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 396,776461 | 25/09/2026 | 25,41% | 61,54% | *** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 47,264186 | 24/09/2026 | 25,39% | 45,51% | * |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 2.023,178600 | 24/09/2026 | 25,39% | 122,99% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 422,476611 | 25/09/2026 | 25,39% | 59,53% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,807682 | 25/09/2026 | 25,39% | 69,29% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 156,801209 | 25/09/2026 | 25,39% | 57,84% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 484,674121 | 25/09/2026 | 25,39% | 77,39% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.601,649405 | 25/09/2026 | 25,39% | 61,45% | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 219,982136 | 25/09/2026 | 25,39% | 61,38% | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,735253 | 24/09/2026 | 25,37% | 39,36% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,880470 | 25/09/2026 | 25,37% | 50,32% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,840000 | 25/09/2026 | 25,36% | · | ND |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,623504 | 25/09/2026 | 25,36% | 108,77% | **** |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 129,499700 | 25/09/2026 | 25,36% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 136,482801 | 24/09/2026 | 25,35% | 55,64% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 173,370000 | 25/09/2026 | 25,35% | 50,87% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 394,950000 | 25/09/2026 | 25,35% | 57,39% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 14,241866 | 25/09/2026 | 25,35% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 14,454246 | 24/09/2026 | 25,35% | 78,16% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 116,262549 | 25/09/2026 | 25,35% | 67,40% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 79,634028 | 24/09/2026 | 25,34% | 58,66% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 56,353591 | 25/09/2026 | 25,34% | 67,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 45,075857 | 25/09/2026 | 25,34% | 74,48% | **** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 26,186600 | 25/09/2026 | 25,34% | 61,10% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,513198 | 25/09/2026 | 25,34% | 79,17% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 136,104513 | 24/09/2026 | 25,33% | 55,28% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,741298 | 25/09/2026 | 25,33% | 57,44% | * |