| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,967890 | 24/09/2026 | 22,51% | 59,24% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 118,995001 | 25/09/2026 | 22,51% | 34,26% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 84,638536 | 25/09/2026 | 22,50% | 58,15% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,910000 | 25/09/2026 | 22,49% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,029404 | 25/09/2026 | 22,49% | 64,75% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,806016 | 25/09/2026 | 22,49% | 56,84% | *** |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.725,990277 | 24/09/2026 | 22,48% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 14,440000 | 25/09/2026 | 22,48% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.726,612123 | 24/09/2026 | 22,48% | 51,41% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.435,761415 | 24/09/2026 | 22,47% | 51,04% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 22,169604 | 25/09/2026 | 22,47% | 66,48% | *** |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,582566 | 25/09/2026 | 22,46% | · | ND |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 222,927800 | 24/09/2026 | 22,45% | 51,86% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,980000 | 25/09/2026 | 22,45% | 119,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 44,575989 | 25/09/2026 | 22,45% | 76,79% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 133,720000 | 23/09/2026 | 22,45% | 38,90% | * |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.338,787719 | 24/09/2026 | 22,45% | 55,35% | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 15,350100 | 25/09/2026 | 22,45% | 56,03% | ND |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,506026 | 24/09/2026 | 22,44% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.825,610000 | 24/09/2026 | 22,44% | 50,55% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 26,944908 | 25/09/2026 | 22,43% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 148,566167 | 25/09/2026 | 22,42% | 49,30% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 258,590000 | 24/09/2026 | 22,42% | 82,30% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 248,556678 | 25/09/2026 | 22,42% | 62,94% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 258,246981 | 25/09/2026 | 22,42% | 63,75% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 25,413214 | 25/09/2026 | 22,42% | 56,56% | *** |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | RVI TECNOLOGÍA | 137,854300 | 24/09/2026 | 22,41% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 95,880000 | 25/09/2026 | 22,41% | 45,71% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 116,767517 | 25/09/2026 | 22,41% | 33,56% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 265,241489 | 24/09/2026 | 22,41% | 84,52% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 244,865300 | 25/09/2026 | 22,40% | 76,95% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,292642 | 25/09/2026 | 22,40% | 50,64% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 219,930000 | 24/09/2026 | 22,40% | 91,96% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 151,679383 | 25/09/2026 | 22,40% | 48,59% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 25,503990 | 25/09/2026 | 22,38% | 45,25% | * |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,527000 | 25/09/2026 | 22,38% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 720,169402 | 25/09/2026 | 22,38% | 97,36% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,048934 | 25/09/2026 | 22,37% | 51,50% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 58,370000 | 25/09/2026 | 22,37% | 45,56% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,920000 | 25/09/2026 | 22,37% | 61,37% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 116,171183 | 25/09/2026 | 22,37% | 33,30% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 227,880000 | 23/09/2026 | 22,36% | 55,72% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 102,208395 | 23/09/2026 | 22,36% | 39,56% | * |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | RVI JAPÓN | 13,835000 | 24/09/2026 | 22,35% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 14,224327 | 25/09/2026 | 22,35% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,175482 | 25/09/2026 | 22,35% | 88,14% | ***** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 14,834517 | 25/09/2026 | 22,35% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,913800 | 25/09/2026 | 22,34% | 26,33% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,956244 | 25/09/2026 | 22,33% | 75,07% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 50,915219 | 25/09/2026 | 22,33% | 83,96% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 103,165834 | 25/09/2026 | 22,33% | 74,15% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 41,988950 | 25/09/2026 | 22,33% | 74,06% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 103,999202 | 25/09/2026 | 22,33% | · | ND |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,711479 | 25/09/2026 | 22,32% | 49,94% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,555934 | 18/09/2026 | 22,32% | 18,80% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 167,245462 | 25/09/2026 | 22,32% | 71,59% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,829500 | 25/09/2026 | 22,32% | 29,32% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 25,442404 | 25/09/2026 | 22,31% | 44,73% | * |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,479172 | 25/09/2026 | 22,31% | 79,14% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 45,698500 | 25/09/2026 | 22,31% | 69,84% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 96,519263 | 25/09/2026 | 22,31% | 34,15% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 132,972747 | 25/09/2026 | 22,31% | 64,58% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 29,240463 | 25/09/2026 | 22,31% | 29,16% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,450113 | 25/09/2026 | 22,31% | 40,42% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 222,812000 | 24/09/2026 | 22,30% | 109,92% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,425765 | 25/09/2026 | 22,30% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 463,982400 | 25/09/2026 | 22,29% | 92,55% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.109,718610 | 25/09/2026 | 22,29% | 88,02% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | RVI GLOBAL | 14,393399 | 25/09/2026 | 22,29% | · | ND |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 166,798211 | 25/09/2026 | 22,29% | 71,39% | ***** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 149,130000 | 24/09/2026 | 22,29% | 14,27% | *** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 73,629300 | 25/09/2026 | 22,29% | 92,74% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,204157 | 25/09/2026 | 22,28% | 76,16% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,768657 | 25/09/2026 | 22,28% | 69,80% | ***** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | RVI GLOBAL VALOR | 18,237318 | 25/09/2026 | 22,28% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,435600 | 25/09/2026 | 22,27% | 28,92% | * |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,649680 | 25/09/2026 | 22,26% | 47,06% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,100000 | 25/09/2026 | 22,26% | 65,82% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 14,057704 | 25/09/2026 | 22,26% | 66,08% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 522,260000 | 25/09/2026 | 22,26% | 87,51% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,363062 | 25/09/2026 | 22,26% | 40,42% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,513461 | 25/09/2026 | 22,26% | 55,76% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,152153 | 25/09/2026 | 22,25% | 75,95% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 55,168807 | 25/09/2026 | 22,25% | 45,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,390000 | 25/09/2026 | 22,24% | 47,11% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 430,900000 | 25/09/2026 | 22,23% | 87,32% | ***** |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,432300 | 25/09/2026 | 22,22% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,917194 | 25/09/2026 | 22,22% | 68,38% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,817595 | 25/09/2026 | 22,21% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 50,578723 | 24/09/2026 | 22,21% | 34,13% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 20,402912 | 24/09/2026 | 22,21% | 90,93% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 394,217100 | 24/09/2026 | 22,21% | 232,54% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,798835 | 25/09/2026 | 22,20% | 78,54% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,368392 | 25/09/2026 | 22,20% | 44,98% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 42,602824 | 25/09/2026 | 22,20% | 75,38% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 164,149785 | 25/09/2026 | 22,20% | 56,44% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,836096 | 25/09/2026 | 22,19% | 48,60% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,533933 | 24/09/2026 | 22,19% | 74,56% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 126,815881 | 25/09/2026 | 22,19% | 53,25% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 158,100000 | 25/09/2026 | 22,18% | 69,29% | ** |
