| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 232,200000 | 25/09/2026 | 25,33% | 93,44% | ** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 27,569938 | 25/09/2026 | 25,33% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,540823 | 25/09/2026 | 25,33% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,550000 | 24/09/2026 | 25,32% | 48,47% | ND |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,506270 | 25/09/2026 | 25,32% | 12,03% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,530738 | 25/09/2026 | 25,31% | 78,63% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 355,360000 | 25/09/2026 | 25,30% | 102,40% | *** |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 89,802713 | 25/09/2026 | 25,30% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 30,702447 | 25/09/2026 | 25,29% | 74,02% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 393,260000 | 25/09/2026 | 25,29% | 128,71% | ***** |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 129,392700 | 25/09/2026 | 25,28% | · | ND |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 40,301412 | 25/09/2026 | 25,28% | · | ND |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 39,160000 | 25/09/2026 | 25,27% | 68,50% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 15,375676 | 25/09/2026 | 25,27% | 65,90% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,560346 | 25/09/2026 | 25,26% | 50,37% | ** |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,755503 | 25/09/2026 | 25,26% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 439,500000 | 25/09/2026 | 25,26% | 128,43% | ***** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 31,271157 | 25/09/2026 | 25,26% | · | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,227941 | 24/09/2026 | 25,25% | 72,22% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 573,936683 | 25/09/2026 | 25,24% | 75,39% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,970000 | 25/09/2026 | 25,24% | 66,21% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,979487 | 25/09/2026 | 25,24% | 66,85% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,969219 | 25/09/2026 | 25,24% | 67,22% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,654301 | 25/09/2026 | 25,24% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 138,963431 | 25/09/2026 | 25,24% | 62,46% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | RVI ASIA EX-JAPÓN | 11,904674 | 25/09/2026 | 25,23% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,661756 | 25/09/2026 | 25,23% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 90,570000 | 25/09/2026 | 25,22% | 50,20% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,081381 | 25/09/2026 | 25,22% | 59,66% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 158,370722 | 24/09/2026 | 25,22% | 66,33% | ** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 62,292818 | 25/09/2026 | 25,22% | 95,72% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 23,037797 | 25/09/2026 | 25,21% | 68,01% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 126,838025 | 25/09/2026 | 25,21% | · | ND |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 33,049338 | 25/09/2026 | 25,21% | 108,77% | **** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,600000 | 24/09/2026 | 25,20% | · | ND |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 93,676000 | 25/09/2026 | 25,20% | 94,00% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,939800 | 25/09/2026 | 25,20% | 37,33% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 139,500000 | 25/09/2026 | 25,19% | 79,79% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 24,590897 | 25/09/2026 | 25,19% | 48,80% | ** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,114980 | 25/09/2026 | 25,18% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,677146 | 25/09/2026 | 25,18% | 56,64% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 53,985554 | 25/09/2026 | 25,18% | 66,84% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 231,578595 | 24/09/2026 | 25,18% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 78,987986 | 25/09/2026 | 25,17% | 50,95% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 60,294361 | 24/09/2026 | 25,17% | 59,90% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 54,156801 | 25/09/2026 | 25,17% | 94,62% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 126,854700 | 25/09/2026 | 25,17% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 42,067877 | 25/09/2026 | 25,17% | 78,07% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 160,139811 | 25/09/2026 | 25,16% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 83,561491 | 25/09/2026 | 25,15% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,797396 | 24/09/2026 | 25,14% | 52,85% | ** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.542,199158 | 25/09/2026 | 25,14% | 95,10% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,521442 | 25/09/2026 | 25,14% | 78,06% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,232307 | 25/09/2026 | 25,14% | 77,72% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,380000 | 25/09/2026 | 25,13% | 79,80% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 26,304903 | 25/09/2026 | 25,13% | 63,15% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 150,880000 | 25/09/2026 | 25,13% | 86,89% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 183,640000 | 24/09/2026 | 25,13% | 66,85% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 22,722091 | 25/09/2026 | 25,13% | 62,25% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 158,317460 | 25/09/2026 | 25,13% | 70,53% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 38,109533 | 25/09/2026 | 25,12% | 60,66% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,960000 | 24/09/2026 | 25,11% | 57,25% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 300,460000 | 25/09/2026 | 25,11% | 60,49% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 313,592914 | 25/09/2026 | 25,11% | 70,69% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,269288 | 24/09/2026 | 25,10% | 57,62% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 15,061100 | 25/09/2026 | 25,10% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,905200 | 25/09/2026 | 25,09% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.908,358375 | 25/09/2026 | 25,08% | 51,48% | * |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 116,248356 | 25/09/2026 | 25,08% | 78,30% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,170000 | 25/09/2026 | 25,08% | 41,04% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 293,470000 | 25/09/2026 | 25,07% | 55,20% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 14,189248 | 25/09/2026 | 25,07% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 293,280000 | 25/09/2026 | 25,07% | 69,83% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,340000 | 25/09/2026 | 25,06% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,620802 | 25/09/2026 | 25,06% | 44,96% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 54,378200 | 25/09/2026 | 25,06% | 65,85% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,511620 | 25/09/2026 | 25,06% | 42,31% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,618455 | 25/09/2026 | 25,05% | 55,97% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 31,073489 | 25/09/2026 | 25,05% | 62,85% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 31,385948 | 25/09/2026 | 25,05% | 61,78% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 425,405595 | 25/09/2026 | 25,05% | 61,48% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,630000 | 24/09/2026 | 25,04% | 56,44% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,840000 | 25/09/2026 | 25,04% | 44,21% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 130,730000 | 25/09/2026 | 25,03% | 86,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 108,748459 | 25/09/2026 | 25,02% | 53,29% | ***** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,690000 | 24/09/2026 | 25,02% | 56,71% | *** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,855301 | 25/09/2026 | 25,01% | 62,08% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,214505 | 25/09/2026 | 25,01% | 51,07% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,550000 | 25/09/2026 | 25,00% | 39,50% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,979041 | 25/09/2026 | 25,00% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 113,180742 | 25/09/2026 | 25,00% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,915100 | 25/09/2026 | 25,00% | 37,47% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,594493 | 25/09/2026 | 24,98% | 44,46% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 15,146014 | 25/09/2026 | 24,98% | 77,76% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 54,381946 | 25/09/2026 | 24,98% | 65,76% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,790700 | 25/09/2026 | 24,98% | 95,69% | **** |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.715,591300 | 25/09/2026 | 24,97% | · | ND |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,689204 | 25/09/2026 | 24,96% | 65,28% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,256500 | 24/09/2026 | 24,96% | 90,97% | **** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 132,690000 | 25/09/2026 | 24,96% | · | ND |
