| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 286,152767 | 25/09/2026 | 21,19% | 78,29% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 535,911602 | 25/09/2026 | 21,19% | 57,00% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 571,279576 | 25/09/2026 | 21,19% | 75,49% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,330000 | 25/09/2026 | 21,19% | 56,27% | * |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 917,460317 | 25/09/2026 | 21,18% | 96,23% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,220000 | 25/09/2026 | 21,18% | 55,46% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 50,420000 | 25/09/2026 | 21,17% | 54,62% | **** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,509327 | 25/09/2026 | 21,17% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 30,050000 | 25/09/2026 | 21,17% | 42,21% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,075770 | 25/09/2026 | 21,17% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,862600 | 25/09/2026 | 21,16% | 95,91% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 105,682715 | 25/09/2026 | 21,15% | 40,22% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,435061 | 25/09/2026 | 21,15% | 48,96% | ND |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 449,550000 | 25/09/2026 | 21,15% | 56,19% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,670000 | 25/09/2026 | 21,14% | 47,88% | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 42,675344 | 25/09/2026 | 21,14% | 42,25% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,190000 | 25/09/2026 | 21,13% | 53,13% | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 151,663884 | 25/09/2026 | 21,13% | 50,64% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 155,483139 | 25/09/2026 | 21,13% | 51,44% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 376,023853 | 25/09/2026 | 21,13% | 56,71% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 189,610000 | 25/09/2026 | 21,13% | 76,58% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 354,370000 | 25/09/2026 | 21,12% | 71,88% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,864772 | 25/09/2026 | 21,12% | 53,73% | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,539858 | 25/09/2026 | 21,12% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 24,216434 | 25/09/2026 | 21,11% | 71,81% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 55,371393 | 25/09/2026 | 21,11% | 81,10% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,347365 | 25/09/2026 | 21,11% | 47,99% | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 59,567259 | 25/09/2026 | 21,11% | 36,40% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,848549 | 25/09/2026 | 21,10% | 96,56% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,885000 | 24/09/2026 | 21,09% | 215,90% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,829694 | 25/09/2026 | 21,09% | 53,34% | ND |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 294,741235 | 25/09/2026 | 21,09% | 43,41% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 439,060000 | 25/09/2026 | 21,09% | 55,91% | **** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 137,109176 | 24/09/2026 | 21,09% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 243,060000 | 25/09/2026 | 21,08% | 142,04% | ***** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 11,390200 | 25/09/2026 | 21,08% | 40,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 216,893155 | 25/09/2026 | 21,08% | 44,56% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,591073 | 25/09/2026 | 21,08% | 31,36% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 193,760000 | 25/09/2026 | 21,08% | 87,73% | ** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 13,073700 | 25/09/2026 | 21,08% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,375403 | 25/09/2026 | 21,07% | 62,15% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,136368 | 25/09/2026 | 21,07% | 30,64% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 96,000000 | 25/09/2026 | 21,07% | 38,83% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,640000 | 25/09/2026 | 21,07% | 41,91% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 13,022889 | 25/09/2026 | 21,06% | 56,11% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,940300 | 25/09/2026 | 21,05% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,670000 | 25/09/2026 | 21,04% | 48,03% | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 11,170920 | 25/09/2026 | 21,04% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.493,680000 | 24/09/2026 | 21,04% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,994475 | 25/09/2026 | 21,04% | 42,64% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,389680 | 25/09/2026 | 21,03% | 66,77% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 376,146628 | 25/09/2026 | 21,03% | 50,44% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 312,742261 | 25/09/2026 | 21,02% | 60,94% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 129,459800 | 25/09/2026 | 21,02% | 57,11% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 127,317373 | 25/09/2026 | 21,01% | 84,71% | ***** |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,678200 | 25/09/2026 | 21,01% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 204,709287 | 25/09/2026 | 21,00% | 59,63% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 195,775543 | 25/09/2026 | 21,00% | 69,48% | * |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.170,379168 | 24/09/2026 | 21,00% | 24,01% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.165,716548 | 24/09/2026 | 21,00% | 23,64% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 120,638691 | 24/09/2026 | 21,00% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.849,707000 | 25/09/2026 | 21,00% | 69,05% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,943962 | 25/09/2026 | 21,00% | 55,69% | * |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,793826 | 25/09/2026 | 20,99% | 27,19% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,100000 | 25/09/2026 | 20,99% | 52,37% | ND |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,268526 | 25/09/2026 | 20,99% | 65,47% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 17,043900 | 23/09/2026 | 20,99% | 57,16% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 48,060152 | 25/09/2026 | 20,99% | 39,22% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 22,344997 | 25/09/2026 | 20,99% | 42,44% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 99,650000 | 25/09/2026 | 20,98% | 66,22% | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 917,850000 | 25/09/2026 | 20,98% | 95,72% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,131194 | 25/09/2026 | 20,98% | 38,70% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 134,017364 | 25/09/2026 | 20,97% | 40,95% | * |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 12,057295 | 25/09/2026 | 20,97% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,314829 | 25/09/2026 | 20,97% | 39,25% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 209,790000 | 24/09/2026 | 20,97% | 74,97% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 57,073051 | 25/09/2026 | 20,96% | 74,97% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,206788 | 25/09/2026 | 20,96% | 39,48% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 236,692200 | 25/09/2026 | 20,95% | 45,74% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,901219 | 25/09/2026 | 20,95% | 39,47% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,109796 | 25/09/2026 | 20,95% | 39,49% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,477594 | 25/09/2026 | 20,95% | 81,58% | ***** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 150,360000 | 24/09/2026 | 20,94% | 11,84% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 129,454091 | 25/09/2026 | 20,94% | 57,14% | **** |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 149,100000 | 24/09/2026 | 20,94% | · | ND |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,947825 | 24/09/2026 | 20,94% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 19,030080 | 25/09/2026 | 20,93% | 98,57% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 244,233974 | 25/09/2026 | 20,92% | 142,75% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 55,380000 | 25/09/2026 | 20,92% | 80,63% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 69,310000 | 25/09/2026 | 20,92% | 80,64% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,015700 | 24/09/2026 | 20,92% | 214,03% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,242743 | 25/09/2026 | 20,92% | 48,21% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 155,170000 | 25/09/2026 | 20,92% | 50,86% | * |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,639958 | 25/09/2026 | 20,91% | 71,78% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,630000 | 25/09/2026 | 20,91% | 50,51% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,762606 | 25/09/2026 | 20,90% | 74,48% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 89,109000 | 24/09/2026 | 20,90% | 37,23% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,450789 | 25/09/2026 | 20,90% | 46,70% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 213,500000 | 25/09/2026 | 20,89% | 72,92% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,757300 | 25/09/2026 | 20,88% | 47,45% | *** |