| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 188,171501 | 25/09/2026 | 19,83% | 24,29% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 400,172937 | 25/09/2026 | 19,83% | 67,56% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 233,438306 | 25/09/2026 | 19,83% | 54,65% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,225115 | 25/09/2026 | 19,82% | 88,18% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.252,250000 | 25/09/2026 | 19,82% | · | ND |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,925504 | 25/09/2026 | 19,81% | 79,10% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,170900 | 25/09/2026 | 19,81% | 49,60% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,965200 | 25/09/2026 | 19,81% | 60,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,130000 | 25/09/2026 | 19,81% | 77,32% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,970534 | 25/09/2026 | 19,81% | 49,74% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,110000 | 25/09/2026 | 19,80% | 40,57% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 194,430000 | 25/09/2026 | 19,80% | 58,65% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 120,400000 | 25/09/2026 | 19,80% | 86,90% | ** |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 147,370000 | 25/09/2026 | 19,80% | · | ND |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 138,261861 | 25/09/2026 | 19,80% | 93,26% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 269,885118 | 25/09/2026 | 19,80% | 71,25% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 64,527404 | 24/09/2026 | 19,79% | 61,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 32,231497 | 25/09/2026 | 19,79% | 45,16% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 107,200000 | 25/09/2026 | 19,79% | 47,44% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.647,690000 | 24/09/2026 | 19,79% | · | ND |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,557068 | 18/09/2026 | 19,79% | 82,40% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 177,334299 | 25/09/2026 | 19,79% | 165,24% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 228,040400 | 25/09/2026 | 19,79% | 72,30% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 29,022976 | 25/09/2026 | 19,79% | 72,30% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.194,326055 | 25/09/2026 | 19,78% | · | ND |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 177,680000 | 25/09/2026 | 19,78% | 34,79% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,130000 | 25/09/2026 | 19,78% | 37,25% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,463650 | 25/09/2026 | 19,78% | 51,72% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 97,904060 | 25/09/2026 | 19,77% | 76,50% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 69,323862 | 25/09/2026 | 19,77% | 93,17% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 148,855740 | 25/09/2026 | 19,77% | 22,08% | * |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 621,818820 | 25/09/2026 | 19,77% | 87,04% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 112,805600 | 24/09/2026 | 19,76% | 84,23% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,830045 | 25/09/2026 | 19,76% | 59,71% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,921950 | 25/09/2026 | 19,76% | 60,75% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,150000 | 25/09/2026 | 19,76% | 70,34% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 120,319300 | 25/09/2026 | 19,76% | 59,10% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 396,748600 | 25/09/2026 | 19,76% | 67,42% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 170,960000 | 25/09/2026 | 19,75% | 81,66% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,507498 | 25/09/2026 | 19,75% | 46,59% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 562,420000 | 25/09/2026 | 19,75% | 72,43% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 249,009820 | 25/09/2026 | 19,75% | 75,57% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,120933 | 25/09/2026 | 19,74% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,185039 | 25/09/2026 | 19,74% | 24,74% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,433900 | 25/09/2026 | 19,74% | 80,12% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,969394 | 25/09/2026 | 19,74% | 80,02% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 358,454793 | 25/09/2026 | 19,74% | 50,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 184,436210 | 25/09/2026 | 19,74% | 50,98% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 652,644041 | 25/09/2026 | 19,73% | 73,79% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,500000 | 25/09/2026 | 19,73% | 36,46% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 80,417434 | 25/09/2026 | 19,73% | 37,05% | *** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 219,060000 | 24/09/2026 | 19,73% | 54,20% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,238797 | 25/09/2026 | 19,72% | 40,21% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 92,677366 | 25/09/2026 | 19,72% | 25,17% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.239,843406 | 24/09/2026 | 19,72% | 49,43% | ** |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 8,478010 | 18/09/2026 | 19,71% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 228,030431 | 25/09/2026 | 19,71% | 72,34% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 67,729560 | 25/09/2026 | 19,70% | 80,27% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,550000 | 25/09/2026 | 19,70% | 69,87% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 160,512426 | 25/09/2026 | 19,70% | 48,98% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,250373 | 25/09/2026 | 19,70% | 52,83% | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,203720 | 25/09/2026 | 19,69% | 85,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 46,394329 | 25/09/2026 | 19,69% | 48,44% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 26,799965 | 25/09/2026 | 19,69% | 70,74% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,172235 | 25/09/2026 | 19,69% | 28,91% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.741,680000 | 24/09/2026 | 19,69% | 57,28% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 70,490222 | 25/09/2026 | 19,68% | 60,53% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 163,000965 | 25/09/2026 | 19,68% | 52,66% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,117641 | 25/09/2026 | 19,68% | 40,69% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,377267 | 25/09/2026 | 19,68% | 33,88% | * |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,950000 | 25/09/2026 | 19,67% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 247,513812 | 25/09/2026 | 19,67% | 37,15% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,933614 | 25/09/2026 | 19,67% | 39,32% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 204,800000 | 25/09/2026 | 19,67% | 42,03% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 27,250974 | 25/09/2026 | 19,67% | 60,62% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,050000 | 25/09/2026 | 19,66% | 85,41% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,540000 | 25/09/2026 | 19,66% | 76,87% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 219,591336 | 25/09/2026 | 19,66% | 46,27% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 358,689800 | 25/09/2026 | 19,66% | 50,62% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,095620 | 23/09/2026 | 19,65% | 42,17% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 819,120000 | 25/09/2026 | 19,65% | 73,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,956316 | 25/09/2026 | 19,65% | 50,85% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,609927 | 25/09/2026 | 19,65% | 36,16% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 51,292249 | 24/09/2026 | 19,65% | 89,74% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 230,770000 | 25/09/2026 | 19,64% | 89,76% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 340,890000 | 25/09/2026 | 19,64% | 91,86% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,950000 | 25/09/2026 | 19,63% | 76,75% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,580000 | 25/09/2026 | 19,63% | 105,04% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 155,555556 | 25/09/2026 | 19,63% | 62,17% | * |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 232,030000 | 24/09/2026 | 19,63% | 61,95% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 504,034026 | 25/09/2026 | 19,63% | 99,29% | ***** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,820000 | 25/09/2026 | 19,63% | 44,17% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 203,020000 | 24/09/2026 | 19,63% | 56,75% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.069,110000 | 24/09/2026 | 19,63% | 56,84% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 130,460000 | 24/09/2026 | 19,63% | · | ND |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.308,110000 | 25/09/2026 | 19,62% | 92,93% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.592.921,117250 | 25/09/2026 | 19,62% | 24,87% | ** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 139,822854 | 25/09/2026 | 19,61% | 46,45% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,263814 | 25/09/2026 | 19,60% | 33,48% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 224,365700 | 25/09/2026 | 19,59% | 71,16% | ***** |