| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,673244 | 25/09/2026 | 21,51% | 63,53% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,800500 | 25/09/2026 | 21,50% | 63,31% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,710000 | 25/09/2026 | 21,50% | 41,36% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 78,049636 | 25/09/2026 | 21,50% | 29,41% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 107,331404 | 25/09/2026 | 21,50% | 22,83% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 24,600900 | 25/09/2026 | 21,49% | 41,79% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 25,732400 | 25/09/2026 | 21,49% | 41,78% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,864334 | 25/09/2026 | 21,49% | 70,10% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,468035 | 25/09/2026 | 21,48% | 98,99% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 189,504791 | 25/09/2026 | 21,48% | 93,59% | ***** |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 134,060000 | 25/09/2026 | 21,48% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,927651 | 25/09/2026 | 21,47% | 22,74% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,275805 | 25/09/2026 | 21,46% | 28,33% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,283873 | 25/09/2026 | 21,46% | 46,39% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,706239 | 24/09/2026 | 21,46% | 82,84% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 114,741735 | 25/09/2026 | 21,45% | 70,47% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 23,311074 | 25/09/2026 | 21,45% | 71,16% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.991,570000 | 25/09/2026 | 21,45% | 70,26% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 22,014469 | 25/09/2026 | 21,45% | 41,35% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,290000 | 25/09/2026 | 21,45% | 43,57% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,716636 | 24/09/2026 | 21,45% | 48,88% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,873279 | 25/09/2026 | 21,45% | 58,15% | * |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 263,478323 | 25/09/2026 | 21,44% | 93,31% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 252,610000 | 24/09/2026 | 21,44% | 46,94% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 97,289000 | 25/09/2026 | 21,44% | 55,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,441000 | 25/09/2026 | 21,44% | 63,61% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,559940 | 25/09/2026 | 21,43% | 73,71% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,435061 | 25/09/2026 | 21,43% | 62,52% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,321809 | 24/09/2026 | 21,43% | 58,12% | **** |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 12,612383 | 25/09/2026 | 21,43% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,775350 | 25/09/2026 | 21,42% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,116600 | 25/09/2026 | 21,42% | 50,17% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 192,458125 | 25/09/2026 | 21,42% | 37,88% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,595154 | 25/09/2026 | 21,42% | 63,66% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 118,308292 | 25/09/2026 | 21,41% | 59,07% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.724,390000 | 25/09/2026 | 21,40% | 53,73% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,978602 | 25/09/2026 | 21,40% | 42,22% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 13,967110 | 25/09/2026 | 21,39% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 24,585811 | 25/09/2026 | 21,39% | 42,23% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,481365 | 25/09/2026 | 21,39% | 51,59% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 22,138800 | 25/09/2026 | 21,39% | 73,93% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 337,294200 | 24/09/2026 | 21,38% | 82,64% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,927101 | 25/09/2026 | 21,38% | 41,80% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,660900 | 25/09/2026 | 21,38% | 49,99% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,450000 | 25/09/2026 | 21,38% | 115,34% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,500132 | 25/09/2026 | 21,38% | 74,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 144,440000 | 25/09/2026 | 21,37% | 66,23% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 201,402305 | 24/09/2026 | 21,37% | 72,51% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 25,716566 | 25/09/2026 | 21,37% | 42,27% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 23,035300 | 25/09/2026 | 21,37% | 95,71% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,230800 | 25/09/2026 | 21,37% | 97,21% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,839253 | 25/09/2026 | 21,37% | 43,89% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.211,788511 | 24/09/2026 | 21,37% | 63,32% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 31,296017 | 25/09/2026 | 21,37% | 51,69% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,060100 | 25/09/2026 | 21,36% | 63,80% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 177,070000 | 24/09/2026 | 21,36% | 51,26% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,371306 | 25/09/2026 | 21,36% | 52,39% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 168,783265 | 25/09/2026 | 21,36% | 60,76% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,510830 | 25/09/2026 | 21,35% | 63,66% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,130000 | 25/09/2026 | 21,35% | 45,76% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,810313 | 25/09/2026 | 21,35% | 45,58% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 158,370620 | 25/09/2026 | 21,35% | 44,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | RVI GLOBAL VALOR | 140,357801 | 25/09/2026 | 21,35% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,436458 | 25/09/2026 | 21,34% | 46,45% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,292500 | 25/09/2026 | 21,34% | 73,60% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 26,375800 | 24/09/2026 | 21,34% | 32,96% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 222,231548 | 25/09/2026 | 21,34% | 48,48% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,438491 | 25/09/2026 | 21,33% | 63,92% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 173,250000 | 24/09/2026 | 21,33% | 45,98% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,562849 | 25/09/2026 | 21,32% | 74,31% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 193,630000 | 25/09/2026 | 21,32% | 66,64% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,411120 | 25/09/2026 | 21,32% | 74,19% | ** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 53,206437 | 25/09/2026 | 21,32% | 70,63% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 423,490000 | 25/09/2026 | 21,31% | 36,61% | * |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.726,260000 | 24/09/2026 | 21,31% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,216522 | 25/09/2026 | 21,30% | 97,81% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,853898 | 25/09/2026 | 21,30% | 44,96% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 68,038100 | 25/09/2026 | 21,30% | 73,38% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 53,007147 | 25/09/2026 | 21,30% | 55,22% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,420000 | 25/09/2026 | 21,29% | · | ND |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 660,170000 | 25/09/2026 | 21,29% | 89,75% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 52,852758 | 25/09/2026 | 21,29% | 73,96% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 117,999472 | 24/09/2026 | 21,29% | 1,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,284328 | 25/09/2026 | 21,28% | 63,87% | ** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,697623 | 25/09/2026 | 21,27% | 31,74% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,627203 | 25/09/2026 | 21,27% | 54,54% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,548803 | 25/09/2026 | 21,27% | 4,81% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 425,177585 | 25/09/2026 | 21,26% | 37,11% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,580000 | 25/09/2026 | 21,25% | · | ND |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 149,572898 | 25/09/2026 | 21,24% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,950000 | 25/09/2026 | 21,24% | 102,61% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,335400 | 18/09/2026 | 21,24% | 92,30% | ***** |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,314303 | 25/09/2026 | 21,24% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,853507 | 25/09/2026 | 21,23% | 96,39% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 114,362827 | 25/09/2026 | 21,22% | 69,75% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,765362 | 25/09/2026 | 21,22% | 63,63% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,044390 | 25/09/2026 | 21,21% | 75,76% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,431170 | 25/09/2026 | 21,20% | 84,70% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,916338 | 25/09/2026 | 21,20% | 80,23% | **** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 142,541436 | 25/09/2026 | 21,19% | 36,90% | * |