| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 22,186530 | 25/09/2026 | 21,81% | 42,20% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 13,487679 | 25/09/2026 | 21,81% | 104,88% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 313,103609 | 25/09/2026 | 21,81% | 45,16% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 24,028150 | 25/09/2026 | 21,80% | 101,17% | ***** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 256,440000 | 25/09/2026 | 21,80% | 89,66% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 11,591889 | 24/09/2026 | 21,80% | -1,98% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 95,960039 | 23/09/2026 | 21,80% | 37,03% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 35,477506 | 25/09/2026 | 21,79% | 75,73% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 268,566600 | 25/09/2026 | 21,79% | 73,40% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 241,443900 | 18/09/2026 | 21,79% | 220,86% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 160,764716 | 25/09/2026 | 21,79% | 46,46% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,353503 | 25/09/2026 | 21,79% | 43,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 204,370000 | 25/09/2026 | 21,79% | 92,31% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 63,720074 | 25/09/2026 | 21,78% | 85,22% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 349,920000 | 25/09/2026 | 21,78% | 84,53% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 380,850000 | 25/09/2026 | 21,77% | 75,77% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 302,840000 | 25/09/2026 | 21,77% | 59,10% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,617644 | 25/09/2026 | 21,77% | 34,06% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 327,069587 | 24/09/2026 | 21,77% | 78,79% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 216,048408 | 25/09/2026 | 21,77% | 54,23% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 357,580000 | 25/09/2026 | 21,76% | 68,40% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.569,540000 | 25/09/2026 | 21,76% | 68,40% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 22,136895 | 25/09/2026 | 21,75% | 41,73% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,722800 | 24/09/2026 | 21,75% | 82,91% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 147,326944 | 23/09/2026 | 21,75% | 77,33% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 125,050000 | 25/09/2026 | 21,74% | 44,22% | ***** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 177,362270 | 25/09/2026 | 21,74% | 46,57% | * |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,400000 | 25/09/2026 | 21,74% | 46,34% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,783000 | 25/09/2026 | 21,74% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 17,056738 | 24/09/2026 | 21,73% | 68,56% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 178,483417 | 25/09/2026 | 21,73% | 54,52% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,535912 | 25/09/2026 | 21,72% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 122,618105 | 24/09/2026 | 21,72% | 48,24% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,993600 | 25/09/2026 | 21,71% | 41,44% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 140,585811 | 25/09/2026 | 21,71% | 58,32% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,436016 | 25/09/2026 | 21,71% | 43,38% | * |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,929978 | 25/09/2026 | 21,70% | 43,79% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,744668 | 25/09/2026 | 21,70% | 43,79% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 216,318951 | 25/09/2026 | 21,70% | 73,81% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,828902 | 24/09/2026 | 21,69% | 67,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 152,247735 | 24/09/2026 | 21,69% | 56,30% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.177,070000 | 25/09/2026 | 21,68% | 88,12% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,925107 | 25/09/2026 | 21,68% | 103,78% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,660000 | 25/09/2026 | 21,68% | 100,74% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 221,240025 | 25/09/2026 | 21,67% | 59,23% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 140,024555 | 25/09/2026 | 21,67% | 57,84% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 98,231689 | 25/09/2026 | 21,67% | 59,66% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,759600 | 24/09/2026 | 21,66% | 222,06% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 191,693730 | 25/09/2026 | 21,66% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 114,760000 | 25/09/2026 | 21,65% | 70,01% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,330000 | 25/09/2026 | 21,65% | 66,77% | ***** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 12,194977 | 24/09/2026 | 21,65% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,286300 | 24/09/2026 | 21,65% | 93,58% | ***** |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 14,280000 | 25/09/2026 | 21,64% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 140,234292 | 23/09/2026 | 21,64% | 74,16% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.868,290000 | 25/09/2026 | 21,63% | 66,62% | ***** |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.299,428169 | 24/09/2026 | 21,63% | · | ND |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,110000 | 25/09/2026 | 21,63% | 57,53% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 164,124600 | 25/09/2026 | 21,63% | 59,49% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 326,830000 | 24/09/2026 | 21,63% | 77,74% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 63,230729 | 25/09/2026 | 21,62% | 79,34% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,230000 | 24/09/2026 | 21,62% | 13,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 130,576634 | 25/09/2026 | 21,62% | 41,74% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 277,128826 | 25/09/2026 | 21,62% | 53,45% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,403000 | 25/09/2026 | 21,61% | 63,36% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,980970 | 23/09/2026 | 21,61% | 57,25% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 200,880000 | 25/09/2026 | 21,61% | 74,54% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 71,810000 | 25/09/2026 | 21,59% | 84,74% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,980093 | 25/09/2026 | 21,59% | 41,90% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 343,021703 | 25/09/2026 | 21,59% | 45,84% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 122,500000 | 24/09/2026 | 21,59% | 47,73% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 63,730000 | 25/09/2026 | 21,58% | 84,72% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,297553 | 25/09/2026 | 21,58% | 51,57% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,025783 | 25/09/2026 | 21,57% | 72,03% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 220,041543 | 25/09/2026 | 21,57% | 94,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 204,489260 | 25/09/2026 | 21,57% | 46,96% | ** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 12,241997 | 25/09/2026 | 21,57% | 97,59% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 23,042209 | 25/09/2026 | 21,57% | 50,00% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 12,084539 | 25/09/2026 | 21,57% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,930996 | 25/09/2026 | 21,56% | 41,45% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,106463 | 25/09/2026 | 21,56% | 51,14% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,489395 | 25/09/2026 | 21,56% | 63,51% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,880996 | 25/09/2026 | 21,56% | 58,96% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 178,267186 | 25/09/2026 | 21,56% | 54,20% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 36,578400 | 25/09/2026 | 21,56% | 50,80% | ** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 149,574673 | 25/09/2026 | 21,55% | 87,46% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.093,910000 | 24/09/2026 | 21,55% | 47,37% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 257,380000 | 24/09/2026 | 21,55% | 47,35% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,680000 | 25/09/2026 | 21,55% | 57,75% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,291900 | 25/09/2026 | 21,54% | 63,54% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,965900 | 25/09/2026 | 21,54% | 50,80% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,992800 | 25/09/2026 | 21,53% | 41,76% | * |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 20,014400 | 25/09/2026 | 21,53% | · | ND |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 159,493116 | 25/09/2026 | 21,53% | 67,08% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 178,300000 | 25/09/2026 | 21,53% | 53,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 145,026624 | 23/09/2026 | 21,53% | 74,62% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,299483 | 25/09/2026 | 21,53% | 68,27% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 71,500000 | 25/09/2026 | 21,52% | 78,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 114,923929 | 25/09/2026 | 21,52% | 45,54% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 202,966333 | 25/09/2026 | 21,51% | 46,64% | ** |