| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,866439 | 25/09/2026 | 22,18% | 5,26% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.640,630000 | 24/09/2026 | 22,17% | 53,22% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 74,913009 | 24/09/2026 | 22,17% | 44,11% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,363852 | 25/09/2026 | 22,17% | 44,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 157,826104 | 25/09/2026 | 22,17% | 53,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 154,275191 | 25/09/2026 | 22,16% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 228,694491 | 25/09/2026 | 22,16% | 46,73% | ** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.285,260000 | 25/09/2026 | 22,16% | 94,91% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,187407 | 25/09/2026 | 22,16% | 49,29% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 135,119205 | 24/09/2026 | 22,16% | 50,71% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,932172 | 24/09/2026 | 22,16% | -0,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 118,139354 | 25/09/2026 | 22,16% | 49,34% | ** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,440000 | 25/09/2026 | 22,15% | 35,56% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 254,281460 | 18/09/2026 | 22,15% | 57,39% | ** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 136,930000 | 25/09/2026 | 22,14% | · | ND |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,670000 | 25/09/2026 | 22,14% | 103,14% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 12,017683 | 24/09/2026 | 22,14% | -0,42% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.444,600000 | 24/09/2026 | 22,13% | 44,05% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 129,265442 | 25/09/2026 | 22,13% | 74,95% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 377,870000 | 25/09/2026 | 22,13% | 77,87% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,916864 | 25/09/2026 | 22,13% | 54,98% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 202,970000 | 25/09/2026 | 22,12% | 71,12% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,565816 | 25/09/2026 | 22,11% | 85,81% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 28,476829 | 25/09/2026 | 22,11% | 106,57% | **** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,900903 | 25/09/2026 | 22,10% | 5,29% | * |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 16,100412 | 25/09/2026 | 22,10% | 209,38% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 371,280000 | 25/09/2026 | 22,10% | 93,97% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 88,932737 | 25/09/2026 | 22,09% | 25,28% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 202,680000 | 25/09/2026 | 22,08% | 70,95% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,548014 | 25/09/2026 | 22,08% | 64,83% | ** |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 14,707972 | 25/09/2026 | 22,08% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,636900 | 25/09/2026 | 22,07% | 75,69% | ***** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 222,630000 | 23/09/2026 | 22,07% | 54,42% | ** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,733000 | 25/09/2026 | 22,07% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,077173 | 25/09/2026 | 22,06% | 65,68% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 113,170000 | 24/09/2026 | 22,06% | 42,23% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,040077 | 25/09/2026 | 22,05% | 67,58% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 27,998100 | 25/09/2026 | 22,05% | 41,26% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 12,259932 | 25/09/2026 | 22,05% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 249,694900 | 18/09/2026 | 22,05% | 211,83% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,851073 | 24/09/2026 | 22,05% | 74,53% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,393400 | 25/09/2026 | 22,04% | 75,49% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 135,070000 | 24/09/2026 | 22,04% | 50,21% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,879856 | 25/09/2026 | 22,04% | 54,50% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,698800 | 25/09/2026 | 22,03% | 67,49% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,939665 | 25/09/2026 | 22,01% | 67,36% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 700,561256 | 25/09/2026 | 22,01% | 46,19% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 40,445497 | 25/09/2026 | 22,01% | 86,66% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 72,873016 | 25/09/2026 | 22,00% | 53,20% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 62,571078 | 25/09/2026 | 22,00% | 43,96% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 74,310000 | 25/09/2026 | 22,00% | 87,75% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,332500 | 24/09/2026 | 22,00% | 88,41% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,758951 | 24/09/2026 | 22,00% | 61,36% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,667500 | 25/09/2026 | 22,00% | 53,69% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 15,310000 | 25/09/2026 | 21,99% | · | ND |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,728098 | 18/09/2026 | 21,99% | 61,80% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 127,290000 | 25/09/2026 | 21,98% | 45,18% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 158,970000 | 24/09/2026 | 21,96% | 52,08% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 38,805276 | 25/09/2026 | 21,96% | 47,24% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 40,587666 | 24/09/2026 | 21,96% | 43,23% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,912567 | 25/09/2026 | 21,96% | 65,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 40,430000 | 25/09/2026 | 21,96% | 138,95% | **** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 76,265183 | 18/09/2026 | 21,95% | 93,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 26,300096 | 25/09/2026 | 21,95% | 138,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,836365 | 25/09/2026 | 21,94% | 45,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,712185 | 25/09/2026 | 21,94% | 46,81% | ND |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 115,120000 | 25/09/2026 | 21,94% | 42,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 166,130000 | 25/09/2026 | 21,94% | 55,82% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.711,054087 | 25/09/2026 | 21,94% | 60,78% | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 164,289050 | 25/09/2026 | 21,93% | 64,40% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 169,262100 | 25/09/2026 | 21,93% | 61,20% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 45,952699 | 25/09/2026 | 21,92% | 121,65% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 298,930000 | 25/09/2026 | 21,91% | 150,65% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 22,200200 | 25/09/2026 | 21,91% | 41,67% | * |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 62,480000 | 25/09/2026 | 21,91% | 100,38% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 133,640000 | 23/09/2026 | 21,91% | 36,35% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,060000 | 25/09/2026 | 21,90% | 42,87% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,297000 | 24/09/2026 | 21,89% | 53,60% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 23,390000 | 25/09/2026 | 21,89% | 71,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,677320 | 25/09/2026 | 21,89% | 45,91% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.726,810000 | 25/09/2026 | 21,89% | 93,50% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,380000 | 25/09/2026 | 21,89% | 64,46% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 648,285539 | 25/09/2026 | 21,88% | 45,11% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,730000 | 25/09/2026 | 21,88% | 65,30% | ***** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,789091 | 25/09/2026 | 21,88% | 58,15% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 295,097781 | 25/09/2026 | 21,87% | 150,96% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,714549 | 25/09/2026 | 21,87% | 43,59% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 161,635750 | 25/09/2026 | 21,87% | 60,32% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.665,424326 | 25/09/2026 | 21,87% | 60,41% | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 14,047301 | 25/09/2026 | 21,85% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,338946 | 25/09/2026 | 21,85% | 52,51% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,422595 | 25/09/2026 | 21,85% | 94,69% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,434798 | 25/09/2026 | 21,85% | 65,04% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.950,605720 | 25/09/2026 | 21,84% | 85,23% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 185,570000 | 24/09/2026 | 21,84% | 54,09% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 187,345435 | 25/09/2026 | 21,84% | 71,07% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 299,035342 | 25/09/2026 | 21,83% | 150,72% | ***** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,554363 | 18/09/2026 | 21,83% | 57,73% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,340000 | 25/09/2026 | 21,82% | 53,87% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,754000 | 25/09/2026 | 21,82% | 58,24% | ** |