| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 44,620392 | 24/09/2026 | 22,96% | 69,85% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 75,387435 | 23/09/2026 | 22,95% | 44,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,427377 | 24/09/2026 | 22,95% | 59,33% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 977,276326 | 24/09/2026 | 22,95% | 78,35% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 176,340000 | 24/09/2026 | 22,94% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 73,439138 | 23/09/2026 | 22,94% | 53,29% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 63,057225 | 23/09/2026 | 22,94% | 44,05% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | RVI EMERGENTES | 128,054896 | 24/09/2026 | 22,94% | · | ND |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 259,615818 | 24/09/2026 | 22,93% | 58,77% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,872204 | 23/09/2026 | 22,93% | 83,43% | **** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | RVI JAPÓN | 15,142400 | 18/09/2026 | 22,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 288,770000 | 24/09/2026 | 22,92% | 60,71% | * |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,755432 | 24/09/2026 | 22,92% | 58,85% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,767888 | 23/09/2026 | 22,91% | 59,13% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 38,211782 | 23/09/2026 | 22,91% | 50,58% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 223,823348 | 24/09/2026 | 22,91% | 48,27% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,610000 | 24/09/2026 | 22,90% | 70,41% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,454561 | 24/09/2026 | 22,90% | 58,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 10,724026 | 24/09/2026 | 22,89% | · | ND |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,850000 | 24/09/2026 | 22,89% | 46,41% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,170000 | 24/09/2026 | 22,87% | 68,15% | ** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,905692 | 24/09/2026 | 22,87% | 32,41% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,729920 | 24/09/2026 | 22,87% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 348,630000 | 24/09/2026 | 22,87% | 91,54% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,293000 | 24/09/2026 | 22,87% | 58,91% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 198,355855 | 24/09/2026 | 22,87% | 47,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 194,870000 | 24/09/2026 | 22,87% | 57,12% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,855811 | 24/09/2026 | 22,86% | 76,64% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,756224 | 24/09/2026 | 22,86% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.731,899045 | 23/09/2026 | 22,86% | 51,51% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 259,520000 | 23/09/2026 | 22,86% | 84,32% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,419636 | 24/09/2026 | 22,86% | 92,99% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,747691 | 24/09/2026 | 22,84% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,114000 | 24/09/2026 | 22,84% | 58,80% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.440,154237 | 23/09/2026 | 22,84% | 51,14% | * |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 26,360000 | 24/09/2026 | 22,83% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,819881 | 24/09/2026 | 22,83% | 60,45% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 127,477429 | 23/09/2026 | 22,83% | 52,76% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 59,661073 | 24/09/2026 | 22,82% | 37,12% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,662268 | 24/09/2026 | 22,82% | 86,54% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,717900 | 24/09/2026 | 22,81% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 158,649752 | 23/09/2026 | 22,81% | 52,72% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 255,002900 | 23/09/2026 | 22,80% | 58,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 118,755833 | 23/09/2026 | 22,80% | 48,87% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 223,940000 | 17/09/2026 | 22,79% | 55,33% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,955146 | 23/09/2026 | 22,79% | 100,57% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 238,761327 | 24/09/2026 | 22,78% | 64,84% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 261,690000 | 24/09/2026 | 22,78% | 48,33% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,466100 | 24/09/2026 | 22,78% | 31,44% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,607053 | 22/09/2026 | 22,77% | 76,31% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 62,037184 | 23/09/2026 | 22,77% | 81,04% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,270000 | 24/09/2026 | 22,77% | 76,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 399,870000 | 24/09/2026 | 22,77% | 58,79% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 30,597772 | 24/09/2026 | 22,77% | 41,67% | * |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 26,210000 | 24/09/2026 | 22,76% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,213513 | 24/09/2026 | 22,76% | 40,66% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,606756 | 24/09/2026 | 22,76% | 49,90% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 45,227413 | 24/09/2026 | 22,76% | 64,63% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,735600 | 24/09/2026 | 22,75% | · | ND |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 261,010000 | 24/09/2026 | 22,75% | 48,21% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 388,579221 | 24/09/2026 | 22,75% | 67,56% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 220,550000 | 23/09/2026 | 22,75% | 91,07% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,807378 | 24/09/2026 | 22,75% | 59,09% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 207,740000 | 24/09/2026 | 22,74% | 66,15% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 397,550000 | 24/09/2026 | 22,74% | 67,04% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 281,670000 | 24/09/2026 | 22,73% | 63,48% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,316447 | 24/09/2026 | 22,73% | 46,25% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 36,930500 | 24/09/2026 | 22,73% | 51,67% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,137200 | 24/09/2026 | 22,72% | 90,40% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 88,246679 | 24/09/2026 | 22,72% | 34,72% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,200000 | 24/09/2026 | 22,72% | 54,11% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 191,378552 | 24/09/2026 | 22,72% | 58,69% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.647,890000 | 23/09/2026 | 22,71% | 53,77% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 59,707592 | 18/09/2026 | 22,71% | 61,35% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 118,400300 | 23/09/2026 | 22,71% | 58,96% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 149,776500 | 23/09/2026 | 22,71% | 55,79% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,943609 | 24/09/2026 | 22,71% | 44,03% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 255,399556 | 23/09/2026 | 22,69% | 58,76% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,072051 | 24/09/2026 | 22,69% | 70,35% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 81,923908 | 24/09/2026 | 22,69% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 120,489135 | 24/09/2026 | 22,69% | 34,57% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.950,973048 | 24/09/2026 | 22,68% | 50,28% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,280000 | 24/09/2026 | 22,68% | 36,91% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,497400 | 24/09/2026 | 22,67% | 103,07% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.450,990000 | 23/09/2026 | 22,67% | 44,56% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 84,759502 | 24/09/2026 | 22,67% | 56,07% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 265,804925 | 23/09/2026 | 22,67% | 85,14% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,817278 | 24/09/2026 | 22,66% | 74,25% | ***** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | RVI JAPÓN | 13,869700 | 18/09/2026 | 22,66% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,859100 | 24/09/2026 | 22,66% | 85,85% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,412812 | 24/09/2026 | 22,66% | 90,60% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,773555 | 24/09/2026 | 22,65% | 51,32% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,365180 | 24/09/2026 | 22,64% | 72,70% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,188845 | 24/09/2026 | 22,64% | 46,12% | * |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 129,350000 | 24/09/2026 | 22,63% | 36,63% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 400,228732 | 24/09/2026 | 22,63% | 36,53% | * |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 292,450241 | 24/09/2026 | 22,63% | 58,91% | ND |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 67,962963 | 24/09/2026 | 22,61% | 40,18% | * |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,430803 | 18/09/2026 | 22,61% | 58,50% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 115,949679 | 24/09/2026 | 22,61% | · | ND |
