| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 154,491071 | 24/09/2026 | 22,33% | · | ND |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,280901 | 24/09/2026 | 22,33% | 49,85% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 69,657781 | 24/09/2026 | 22,33% | 33,01% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 103,997831 | 23/09/2026 | 22,33% | · | ND |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,445324 | 24/09/2026 | 22,33% | 62,30% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 12,000000 | 24/09/2026 | 22,32% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,555934 | 18/09/2026 | 22,32% | 20,40% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 118,800035 | 24/09/2026 | 22,31% | 33,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 32,277646 | 24/09/2026 | 22,30% | 55,64% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,937978 | 24/09/2026 | 22,30% | 57,88% | *** |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,556611 | 24/09/2026 | 22,29% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 32,003167 | 24/09/2026 | 22,29% | 80,28% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 192,660000 | 24/09/2026 | 22,29% | 56,67% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 164,256180 | 24/09/2026 | 22,28% | 56,33% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,900000 | 24/09/2026 | 22,27% | 60,25% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,498600 | 24/09/2026 | 22,27% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,584981 | 24/09/2026 | 22,27% | 67,05% | *** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,914665 | 24/09/2026 | 22,27% | 5,14% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,380000 | 24/09/2026 | 22,27% | 68,14% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 279,100000 | 23/09/2026 | 22,26% | 74,26% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 812,147943 | 24/09/2026 | 22,26% | 99,76% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,903400 | 23/09/2026 | 22,26% | 84,31% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,914825 | 24/09/2026 | 22,26% | 60,01% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,869100 | 23/09/2026 | 22,25% | 217,58% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 176,475250 | 24/09/2026 | 22,25% | 67,34% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,434503 | 24/09/2026 | 22,25% | 72,32% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 150,650000 | 23/09/2026 | 22,25% | 53,05% | ***** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,181934 | 24/09/2026 | 22,25% | 56,84% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 42,883698 | 24/09/2026 | 22,25% | 57,31% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 125,570000 | 24/09/2026 | 22,24% | 44,04% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 203,180000 | 24/09/2026 | 22,24% | 71,19% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 373,470000 | 24/09/2026 | 22,24% | 80,50% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 159,434015 | 24/09/2026 | 22,23% | 46,37% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,860000 | 24/09/2026 | 22,22% | 67,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,022050 | 24/09/2026 | 22,22% | 70,40% | ***** |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 20,800000 | 24/09/2026 | 22,21% | · | ND |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 208,753168 | 24/09/2026 | 22,21% | 41,85% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 268,051800 | 24/09/2026 | 22,21% | 73,33% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 50,578723 | 24/09/2026 | 22,21% | 34,27% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 288,818510 | 24/09/2026 | 22,21% | 56,83% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 202,890000 | 24/09/2026 | 22,21% | 71,01% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 116,574294 | 24/09/2026 | 22,21% | 32,57% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 150,486373 | 23/09/2026 | 22,21% | 52,71% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,889244 | 23/09/2026 | 22,21% | 79,08% | **** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 209,967450 | 24/09/2026 | 22,21% | 44,85% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,682414 | 24/09/2026 | 22,20% | 49,07% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,817500 | 24/09/2026 | 22,20% | 28,96% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 162,655054 | 24/09/2026 | 22,19% | 56,69% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 287,622064 | 24/09/2026 | 22,19% | 56,70% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 12,153141 | 24/09/2026 | 22,18% | 21,66% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 115,984868 | 24/09/2026 | 22,17% | 32,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 182,050673 | 24/09/2026 | 22,17% | 44,13% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 69,795197 | 24/09/2026 | 22,17% | 49,53% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,460000 | 24/09/2026 | 22,16% | 64,22% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,490000 | 24/09/2026 | 22,16% | · | ND |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 82,447200 | 24/09/2026 | 22,16% | 49,04% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,423800 | 24/09/2026 | 22,16% | 28,57% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,463724 | 24/09/2026 | 22,16% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 151,385590 | 24/09/2026 | 22,16% | 48,13% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,222310 | 24/09/2026 | 22,15% | 49,61% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 254,281460 | 18/09/2026 | 22,15% | 57,92% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,689000 | 24/09/2026 | 22,15% | 72,06% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,872614 | 24/09/2026 | 22,13% | 55,58% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.151,640000 | 24/09/2026 | 22,12% | 80,75% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 267,256092 | 24/09/2026 | 22,12% | 61,33% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 266,550000 | 24/09/2026 | 22,12% | 56,06% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,920000 | 24/09/2026 | 22,11% | 67,08% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 266,566152 | 24/09/2026 | 22,11% | 56,13% | ** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,110000 | 24/09/2026 | 22,10% | 27,97% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 96,352895 | 24/09/2026 | 22,10% | 33,32% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 157,990000 | 24/09/2026 | 22,09% | 68,65% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,448579 | 24/09/2026 | 22,08% | 79,13% | ** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 245,480000 | 24/09/2026 | 22,08% | 44,90% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 323,828803 | 24/09/2026 | 22,08% | 63,86% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 244,205600 | 24/09/2026 | 22,07% | 76,47% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 15,320000 | 24/09/2026 | 22,07% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 328,010000 | 23/09/2026 | 22,07% | 79,71% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,949783 | 24/09/2026 | 22,06% | 75,00% | ***** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 106,476207 | 23/09/2026 | 22,06% | 40,69% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 295,522125 | 24/09/2026 | 22,05% | 152,97% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 249,694900 | 18/09/2026 | 22,05% | 210,15% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 171,241313 | 24/09/2026 | 22,04% | 60,65% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 14,031847 | 24/09/2026 | 22,04% | 64,90% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,846397 | 24/09/2026 | 22,03% | 60,73% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.903,340000 | 18/09/2026 | 22,03% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 327,771449 | 23/09/2026 | 22,03% | 79,38% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,339404 | 24/09/2026 | 22,03% | 56,47% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 53,749900 | 24/09/2026 | 22,02% | 86,07% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,199437 | 24/09/2026 | 22,02% | 75,86% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,768307 | 24/09/2026 | 22,02% | 75,66% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 45,588106 | 24/09/2026 | 22,02% | 69,24% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,551300 | 24/09/2026 | 22,02% | 27,86% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 299,472156 | 24/09/2026 | 22,01% | 152,73% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 149,354821 | 24/09/2026 | 22,01% | 45,28% | * |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 132,636592 | 24/09/2026 | 22,00% | 62,64% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 415,600000 | 24/09/2026 | 21,99% | 80,14% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,728098 | 18/09/2026 | 21,99% | 60,64% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 220,385446 | 24/09/2026 | 21,99% | 56,58% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,147532 | 24/09/2026 | 21,98% | 75,65% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,658485 | 24/09/2026 | 21,98% | 69,21% | ***** |
