| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,997500 | 24/09/2026 | 24,06% | · | ND |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,718280 | 24/09/2026 | 24,05% | 57,62% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,324800 | 24/09/2026 | 24,05% | 72,20% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 32,326300 | 24/09/2026 | 24,04% | 97,26% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,040644 | 24/09/2026 | 24,04% | 51,31% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 141,621090 | 23/09/2026 | 24,04% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,824091 | 24/09/2026 | 24,03% | 68,78% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,811648 | 24/09/2026 | 24,03% | 69,13% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 16,000000 | 24/09/2026 | 24,03% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 143,760000 | 23/09/2026 | 24,02% | 50,90% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,086794 | 23/09/2026 | 24,02% | 95,04% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 64,590308 | 23/09/2026 | 24,01% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 7,081904 | 24/09/2026 | 24,01% | 38,86% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 163,220000 | 24/09/2026 | 24,01% | 59,91% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 13,899886 | 24/09/2026 | 24,01% | 51,63% | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,615000 | 24/09/2026 | 24,00% | 68,58% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 287,973960 | 24/09/2026 | 24,00% | 98,71% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 155,850884 | 24/09/2026 | 24,00% | 56,46% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,966658 | 24/09/2026 | 24,00% | 72,02% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,450779 | 24/09/2026 | 24,00% | 71,92% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 341,320000 | 24/09/2026 | 23,99% | 98,89% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 341,110000 | 24/09/2026 | 23,99% | 98,87% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,506818 | 24/09/2026 | 23,99% | 64,66% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 64,743000 | 23/09/2026 | 23,98% | 106,10% | ***** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 134,571904 | 23/09/2026 | 23,98% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 31,590000 | 24/09/2026 | 23,98% | 60,93% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 165,720000 | 24/09/2026 | 23,98% | 60,58% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,480338 | 24/09/2026 | 23,98% | 71,97% | ***** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 88,420003 | 24/09/2026 | 23,97% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 75,210000 | 23/09/2026 | 23,97% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 41,758599 | 24/09/2026 | 23,97% | 71,15% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 389,110000 | 24/09/2026 | 23,97% | 126,61% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 223,175866 | 24/09/2026 | 23,96% | 79,17% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,133400 | 24/09/2026 | 23,96% | 87,58% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,910000 | 24/09/2026 | 23,95% | 74,10% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 141,003054 | 23/09/2026 | 23,95% | 74,49% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,639043 | 24/09/2026 | 23,94% | 40,43% | * |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 434,870000 | 24/09/2026 | 23,94% | 126,34% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 200,184033 | 23/09/2026 | 23,93% | 96,69% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 158,555695 | 24/09/2026 | 23,92% | · | ND |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,080000 | 24/09/2026 | 23,91% | 64,27% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 71,492420 | 23/09/2026 | 23,90% | 50,28% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 197,607572 | 23/09/2026 | 23,89% | 96,50% | ***** |
| BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | RVI JAPÓN | 12,584000 | 18/09/2026 | 23,89% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,970265 | 24/09/2026 | 23,89% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 384,648544 | 24/09/2026 | 23,88% | 52,98% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 162,550000 | 24/09/2026 | 23,88% | 56,90% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 657,376617 | 24/09/2026 | 23,88% | 83,91% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.168,144629 | 24/09/2026 | 23,87% | 52,98% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 324,510000 | 24/09/2026 | 23,87% | 72,79% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,895399 | 24/09/2026 | 23,87% | 64,24% | *** |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 126,280400 | 23/09/2026 | 23,85% | · | ND |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 775,680000 | 24/09/2026 | 23,85% | 56,81% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 324,090000 | 24/09/2026 | 23,85% | 72,65% | ** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 15,250040 | 23/09/2026 | 23,83% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 7,029119 | 24/09/2026 | 23,83% | 38,33% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 22,030000 | 24/09/2026 | 23,83% | 104,93% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,408300 | 23/09/2026 | 23,83% | 77,52% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,917800 | 24/09/2026 | 23,82% | 64,50% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,630000 | 24/09/2026 | 23,82% | 40,33% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 190,500000 | 31/08/2026 | 23,81% | 139,20% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 254,060221 | 23/09/2026 | 23,80% | 47,20% | **** |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 135,735022 | 24/09/2026 | 23,79% | · | ND |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 26,625000 | 24/09/2026 | 23,79% | 57,20% | * |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 133,997500 | 23/09/2026 | 23,77% | 37,81% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 214,900000 | 24/09/2026 | 23,77% | 77,27% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.958,370722 | 24/09/2026 | 23,76% | 48,69% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 502,100000 | 24/09/2026 | 23,76% | 52,68% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 18,575400 | 23/09/2026 | 23,76% | 92,66% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,752700 | 24/09/2026 | 23,75% | 110,61% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,632797 | 24/09/2026 | 23,75% | 82,07% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 14,049705 | 24/09/2026 | 23,75% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 176,240000 | 24/09/2026 | 23,75% | 62,75% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 214,858504 | 24/09/2026 | 23,75% | 77,09% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,075570 | 24/09/2026 | 23,75% | 64,67% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 137,880000 | 24/09/2026 | 23,74% | 77,36% | ***** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 187,899942 | 23/09/2026 | 23,74% | 20,43% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 735,506290 | 24/09/2026 | 23,74% | 53,84% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,251430 | 24/09/2026 | 23,73% | 55,36% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 306,366300 | 23/09/2026 | 23,73% | 96,34% | ***** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,640000 | 24/09/2026 | 23,73% | 36,71% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,154600 | 24/09/2026 | 23,72% | 110,42% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 194,750000 | 24/09/2026 | 23,72% | 66,18% | **** |
| FINANCIAL FLOW FUND, FI A | RV EURO | 12,885080 | 24/09/2026 | 23,71% | · | ND |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,716020 | 24/09/2026 | 23,71% | 57,96% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 188,554588 | 24/09/2026 | 23,69% | 41,65% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 30,064221 | 24/09/2026 | 23,69% | 67,65% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 114,727086 | 24/09/2026 | 23,69% | 65,97% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,220000 | 24/09/2026 | 23,68% | 81,96% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 42,377056 | 24/09/2026 | 23,68% | 72,21% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,503827 | 24/09/2026 | 23,68% | 92,10% | ***** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 41,268584 | 24/09/2026 | 23,67% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 8,150000 | 24/09/2026 | 23,67% | 37,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 42,201108 | 24/09/2026 | 23,67% | 71,49% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 171,830000 | 24/09/2026 | 23,66% | 61,33% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 369,211190 | 24/09/2026 | 23,65% | 66,66% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 108,733678 | 23/09/2026 | 23,65% | 96,42% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,603151 | 24/09/2026 | 23,65% | 53,39% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 69,173925 | 24/09/2026 | 23,64% | 60,67% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 307,900062 | 24/09/2026 | 23,64% | 77,33% | **** |
