| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 313,880000 | 24/09/2026 | 23,29% | 94,32% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 365,725345 | 24/09/2026 | 23,29% | 60,96% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 304,210000 | 24/09/2026 | 23,27% | 63,87% | * |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 27,465470 | 24/09/2026 | 23,27% | 61,92% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 13,521774 | 24/09/2026 | 23,26% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,251137 | 24/09/2026 | 23,26% | 89,19% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,325152 | 24/09/2026 | 23,25% | 72,21% | ***** |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 133,773203 | 24/09/2026 | 23,24% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,221760 | 24/09/2026 | 23,24% | 49,47% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 193,818300 | 24/09/2026 | 23,24% | 77,48% | ** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 22,330000 | 24/09/2026 | 23,23% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 24,841253 | 24/09/2026 | 23,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,838600 | 24/09/2026 | 23,23% | · | ND |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,640000 | 24/09/2026 | 23,23% | 60,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 303,060000 | 24/09/2026 | 23,23% | 107,48% | *** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 137,365124 | 24/09/2026 | 23,22% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 13,010000 | 24/09/2026 | 23,20% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 346,151139 | 24/09/2026 | 23,20% | 49,58% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 422,350000 | 24/09/2026 | 23,20% | 120,70% | ***** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.667,048562 | 24/09/2026 | 23,19% | 59,07% | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 38,438932 | 24/09/2026 | 23,18% | 88,07% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,600000 | 24/09/2026 | 23,18% | 56,99% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 15,118740 | 24/09/2026 | 23,18% | 63,82% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 287,991554 | 24/09/2026 | 23,18% | 74,66% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 290,170000 | 23/09/2026 | 23,18% | 86,14% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,553377 | 22/09/2026 | 23,17% | 78,70% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,825988 | 24/09/2026 | 23,17% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,283716 | 24/09/2026 | 23,17% | 75,94% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 302,120000 | 24/09/2026 | 23,17% | 68,78% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 224,221100 | 23/09/2026 | 23,16% | 53,62% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 105,174540 | 24/09/2026 | 23,16% | 58,92% | *** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,768490 | 23/09/2026 | 23,15% | 89,55% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 208,310988 | 24/09/2026 | 23,15% | 58,80% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 431,784992 | 24/09/2026 | 23,14% | 38,82% | * |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 32,119297 | 23/09/2026 | 23,14% | 103,45% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 32,118452 | 23/09/2026 | 23,14% | 103,45% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,483200 | 23/09/2026 | 23,13% | 88,65% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 230,816082 | 24/09/2026 | 23,13% | 59,05% | *** |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.734,938918 | 23/09/2026 | 23,12% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,813800 | 24/09/2026 | 23,12% | · | ND |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,901117 | 24/09/2026 | 23,12% | 44,32% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,840700 | 24/09/2026 | 23,12% | 88,59% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 77,978669 | 24/09/2026 | 23,12% | 58,95% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 393,439606 | 24/09/2026 | 23,12% | 58,61% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 388,019530 | 24/09/2026 | 23,12% | 58,61% | *** |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 19,970089 | 24/09/2026 | 23,11% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 496,070000 | 24/09/2026 | 23,11% | 49,42% | **** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 429,760000 | 24/09/2026 | 23,10% | 38,78% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,543591 | 24/09/2026 | 23,10% | 58,71% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,590000 | 24/09/2026 | 23,10% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 181,371767 | 24/09/2026 | 23,10% | 58,86% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 389,465027 | 24/09/2026 | 23,10% | 58,86% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 197,921879 | 24/09/2026 | 23,09% | 72,21% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,774083 | 24/09/2026 | 23,08% | · | ND |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | RVI TECNOLOGÍA | 138,609800 | 23/09/2026 | 23,08% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 144,761151 | 24/09/2026 | 23,08% | 38,62% | * |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,218780 | 24/09/2026 | 23,08% | 96,02% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.572,135890 | 24/09/2026 | 23,08% | 58,77% | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 215,928536 | 24/09/2026 | 23,08% | 58,70% | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 229,200000 | 17/09/2026 | 23,07% | 56,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 409,780000 | 24/09/2026 | 23,07% | 60,91% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,681710 | 24/09/2026 | 23,07% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 240,383549 | 23/09/2026 | 23,07% | 43,66% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,001939 | 24/09/2026 | 23,06% | 52,19% | ** |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,240000 | 24/09/2026 | 23,06% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.191,038100 | 24/09/2026 | 23,06% | 59,15% | ND |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,049177 | 24/09/2026 | 23,05% | 56,01% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 72,273599 | 24/09/2026 | 23,04% | 58,99% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 26,244392 | 24/09/2026 | 23,03% | 59,49% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 143,995777 | 24/09/2026 | 23,03% | 65,99% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 199,745859 | 23/09/2026 | 23,03% | 67,77% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,478300 | 24/09/2026 | 23,02% | 58,62% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 26,741300 | 23/09/2026 | 23,02% | 34,59% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 318,996600 | 24/09/2026 | 23,02% | 58,86% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 376,222873 | 24/09/2026 | 23,02% | 58,79% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 306,641197 | 24/09/2026 | 23,02% | 50,01% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 179,402296 | 23/09/2026 | 23,02% | 65,33% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 209,976310 | 23/09/2026 | 23,02% | 67,14% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 149,283012 | 24/09/2026 | 23,01% | 48,28% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 396,816100 | 23/09/2026 | 23,01% | 232,90% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,612123 | 24/09/2026 | 23,01% | 67,56% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,998977 | 24/09/2026 | 23,00% | 51,85% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,373200 | 24/09/2026 | 23,00% | 105,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 301,300000 | 24/09/2026 | 22,99% | 62,40% | * |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 12,148324 | 24/09/2026 | 22,99% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.833,860000 | 23/09/2026 | 22,99% | 51,81% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 393,110500 | 24/09/2026 | 22,99% | 58,67% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 521,952527 | 24/09/2026 | 22,99% | 58,60% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 394,781011 | 24/09/2026 | 22,99% | 50,00% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 391,512900 | 24/09/2026 | 22,99% | 58,67% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,762000 | 24/09/2026 | 22,98% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,470000 | 24/09/2026 | 22,98% | 58,99% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 304,980000 | 24/09/2026 | 22,98% | 62,09% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.876,153292 | 24/09/2026 | 22,97% | 50,02% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,930000 | 24/09/2026 | 22,97% | 59,51% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,804800 | 24/09/2026 | 22,97% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 31,536328 | 23/09/2026 | 22,97% | 102,02% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 39,740125 | 24/09/2026 | 22,97% | 31,75% | * |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 219,076200 | 24/09/2026 | 22,97% | 58,54% | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.523,988400 | 24/09/2026 | 22,97% | 58,63% | ND |
