| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 206,039588 | 24/09/2026 | 23,63% | 75,42% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,829155 | 24/09/2026 | 23,62% | 54,67% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,723586 | 24/09/2026 | 23,62% | 54,30% | **** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,430000 | 24/09/2026 | 23,62% | 60,06% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 306,165191 | 23/09/2026 | 23,61% | 96,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 246,881323 | 24/09/2026 | 23,61% | 62,73% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 403,844462 | 24/09/2026 | 23,61% | 64,94% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 50,449400 | 24/09/2026 | 23,61% | 91,72% | *** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,550000 | 24/09/2026 | 23,61% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 16,155890 | 24/09/2026 | 23,61% | 56,54% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 650,312308 | 24/09/2026 | 23,60% | 53,38% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 673,370282 | 24/09/2026 | 23,60% | 53,85% | ** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 46,680000 | 24/09/2026 | 23,59% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 241,057447 | 24/09/2026 | 23,59% | 62,85% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 156,216800 | 24/09/2026 | 23,59% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 84,538841 | 24/09/2026 | 23,59% | 37,42% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 91,246998 | 24/09/2026 | 23,58% | 37,53% | * |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 13,789454 | 24/09/2026 | 23,57% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 262,050000 | 24/09/2026 | 23,57% | 65,34% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 75,260000 | 23/09/2026 | 23,56% | 91,31% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 440,955504 | 24/09/2026 | 23,56% | 72,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 380,189181 | 24/09/2026 | 23,55% | 61,28% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 450,540000 | 24/09/2026 | 23,55% | 65,15% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 12,076000 | 24/09/2026 | 23,55% | 71,80% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 67,097189 | 24/09/2026 | 23,55% | 37,42% | * |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,000000 | 24/09/2026 | 23,55% | 59,92% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 147,638035 | 24/09/2026 | 23,53% | 40,43% | * |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,021818 | 24/09/2026 | 23,53% | 72,95% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,750000 | 24/09/2026 | 23,53% | 59,98% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,860000 | 24/09/2026 | 23,52% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 69,507670 | 24/09/2026 | 23,52% | 40,34% | * |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 106,069808 | 18/09/2026 | 23,50% | 59,26% | ** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,793877 | 24/09/2026 | 23,50% | 54,59% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 32,877376 | 23/09/2026 | 23,50% | 105,43% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,522717 | 22/09/2026 | 23,49% | 80,59% | ***** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 421,819306 | 23/09/2026 | 23,49% | 52,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 193,230000 | 24/09/2026 | 23,49% | 60,37% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,661300 | 24/09/2026 | 23,48% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,405943 | 23/09/2026 | 23,48% | 60,01% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,152019 | 24/09/2026 | 23,48% | 69,43% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 78,973666 | 24/09/2026 | 23,48% | 37,36% | * |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | RENT. ABSOLUTA. VOLAT. BAJA | 149,560000 | 24/09/2026 | 23,47% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 152,372300 | 23/09/2026 | 23,47% | 59,43% | ** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 254,748700 | 18/09/2026 | 23,47% | 57,24% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 248,350488 | 24/09/2026 | 23,47% | 63,89% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 150,260000 | 24/09/2026 | 23,47% | 57,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 68,672473 | 24/09/2026 | 23,46% | 59,71% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,050000 | 18/09/2026 | 23,46% | 90,78% | *** |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 26,393630 | 18/09/2026 | 23,46% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,470000 | 24/09/2026 | 23,46% | 59,54% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,880538 | 24/09/2026 | 23,45% | 47,09% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 73,963300 | 23/09/2026 | 23,45% | 207,15% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 99,645900 | 23/09/2026 | 23,45% | 160,77% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,896273 | 23/09/2026 | 23,45% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 251,192047 | 24/09/2026 | 23,44% | 72,69% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,573942 | 24/09/2026 | 23,44% | 69,96% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 735,010000 | 24/09/2026 | 23,44% | 53,92% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 204,724202 | 24/09/2026 | 23,44% | 62,65% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,610000 | 24/09/2026 | 23,43% | 40,24% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.219,056329 | 24/09/2026 | 23,43% | 59,40% | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 87,644681 | 24/09/2026 | 23,42% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 112,763700 | 24/09/2026 | 23,42% | 37,44% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,225301 | 24/09/2026 | 23,41% | 70,13% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 32,741025 | 23/09/2026 | 23,41% | 105,04% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,980382 | 24/09/2026 | 23,40% | 42,28% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 302,950000 | 24/09/2026 | 23,40% | 96,26% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,950000 | 18/09/2026 | 23,39% | 89,88% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,320000 | 24/09/2026 | 23,39% | 59,37% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,540000 | 24/09/2026 | 23,39% | 59,07% | ** |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,546578 | 23/09/2026 | 23,38% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,783100 | 24/09/2026 | 23,38% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 34,081112 | 24/09/2026 | 23,37% | 78,57% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | RVI GLOBAL | 13,890384 | 24/09/2026 | 23,37% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,844110 | 24/09/2026 | 23,37% | 61,58% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 22,006000 | 24/09/2026 | 23,37% | 71,13% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,200000 | 24/09/2026 | 23,37% | 59,01% | ** |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 166,352662 | 24/09/2026 | 23,36% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 152,602664 | 23/09/2026 | 23,36% | 59,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 125,610000 | 24/09/2026 | 23,36% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,011900 | 24/09/2026 | 23,36% | 62,06% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,712853 | 24/09/2026 | 23,36% | 61,61% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 421,327615 | 24/09/2026 | 23,34% | 71,16% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 436,120000 | 24/09/2026 | 23,34% | 70,45% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 272,235418 | 24/09/2026 | 23,33% | 94,29% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 20,589883 | 23/09/2026 | 23,33% | 90,61% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,926366 | 24/09/2026 | 23,33% | 62,02% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 320,870000 | 24/09/2026 | 23,32% | 94,44% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,377760 | 24/09/2026 | 23,32% | 57,29% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 309,100000 | 24/09/2026 | 23,32% | 65,93% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 195,451746 | 24/09/2026 | 23,31% | 39,60% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 30,050000 | 24/09/2026 | 23,31% | 61,39% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,759039 | 24/09/2026 | 23,31% | 61,92% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,455779 | 24/09/2026 | 23,31% | 63,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,244347 | 24/09/2026 | 23,30% | 98,49% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,910000 | 24/09/2026 | 23,30% | 71,90% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,993578 | 24/09/2026 | 23,30% | 72,11% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 569,010000 | 24/09/2026 | 23,30% | 46,72% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 673,060000 | 24/09/2026 | 23,30% | 53,98% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,155010 | 24/09/2026 | 23,29% | 51,16% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,850796 | 24/09/2026 | 23,29% | · | ND |
