| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 314,183100 | 24/09/2026 | 28,63% | 78,45% | *** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,856000 | 24/09/2026 | 28,62% | 129,65% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,390000 | 24/09/2026 | 28,62% | 61,41% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 151,781473 | 24/09/2026 | 28,62% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,065101 | 24/09/2026 | 28,61% | 83,44% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 189,320000 | 24/09/2026 | 28,60% | 81,74% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,537902 | 24/09/2026 | 28,59% | 65,19% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 26,770000 | 24/09/2026 | 28,58% | · | ND |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,833100 | 24/09/2026 | 28,58% | 133,82% | ***** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 17,747163 | 24/09/2026 | 28,58% | · | ND |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,540000 | 24/09/2026 | 28,57% | 65,24% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 39,110000 | 23/09/2026 | 28,57% | 50,13% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 28,375201 | 24/09/2026 | 28,57% | 62,58% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,630069 | 24/09/2026 | 28,57% | 51,82% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 24,333597 | 24/09/2026 | 28,56% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 25,386100 | 24/09/2026 | 28,56% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 22,002287 | 24/09/2026 | 28,56% | 111,42% | *** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 32,398800 | 24/09/2026 | 28,56% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 19,868700 | 24/09/2026 | 28,56% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 50,816222 | 24/09/2026 | 28,56% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 24,386382 | 24/09/2026 | 28,55% | · | ND |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,020000 | 24/09/2026 | 28,55% | 43,94% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 59,611155 | 24/09/2026 | 28,54% | 56,36% | ** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 33,049900 | 24/09/2026 | 28,54% | 133,52% | ***** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,005047 | 24/09/2026 | 28,53% | 43,83% | ** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 2.046,179870 | 24/09/2026 | 28,52% | 98,44% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,390000 | 24/09/2026 | 28,52% | 69,49% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 14,595399 | 24/09/2026 | 28,52% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,920000 | 24/09/2026 | 28,51% | 82,62% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 229,009325 | 24/09/2026 | 28,51% | 71,93% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 201,194774 | 24/09/2026 | 28,50% | 62,99% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 201,045307 | 24/09/2026 | 28,50% | 62,88% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,389600 | 24/09/2026 | 28,50% | 41,87% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 181,039236 | 24/09/2026 | 28,50% | 80,77% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,087446 | 24/09/2026 | 28,49% | 122,63% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 29,471277 | 24/09/2026 | 28,49% | 71,75% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 183,997713 | 24/09/2026 | 28,49% | 77,91% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 320,055436 | 24/09/2026 | 28,48% | 65,16% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 66,580000 | 24/09/2026 | 28,48% | 65,25% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,980000 | 24/09/2026 | 28,48% | 57,74% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 42,590483 | 23/09/2026 | 28,48% | 49,81% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 30,480700 | 24/09/2026 | 28,48% | 83,87% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 63,277743 | 24/09/2026 | 28,47% | 64,34% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 61,068081 | 24/09/2026 | 28,47% | 65,53% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 21,042872 | 23/09/2026 | 28,47% | 77,43% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 716,477101 | 24/09/2026 | 28,47% | 115,86% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 19,664450 | 24/09/2026 | 28,47% | 98,56% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,504170 | 23/09/2026 | 28,46% | · | ND |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 66,615496 | 24/09/2026 | 28,46% | 65,20% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 16,226533 | 24/09/2026 | 28,46% | 65,55% | ** |