| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,313275 | 24/09/2026 | 27,94% | 87,90% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 25,280000 | 24/09/2026 | 27,94% | 109,97% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.498,421770 | 23/09/2026 | 27,93% | 44,82% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,249400 | 23/09/2026 | 27,93% | 74,22% | ** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 92,822728 | 24/09/2026 | 27,93% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 274,584323 | 24/09/2026 | 27,92% | 94,42% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 310,660000 | 24/09/2026 | 27,92% | 94,60% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,970000 | 24/09/2026 | 27,92% | 89,32% | ND |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 12,068000 | 24/09/2026 | 27,91% | 64,28% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 8,088062 | 24/09/2026 | 27,89% | 65,84% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 19,011173 | 24/09/2026 | 27,87% | · | ND |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.949,487100 | 24/09/2026 | 27,86% | 94,30% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 18,949760 | 24/09/2026 | 27,86% | 94,72% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 158,441101 | 24/09/2026 | 27,85% | 66,38% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,104073 | 24/09/2026 | 27,84% | 52,88% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 104,370000 | 23/09/2026 | 27,83% | 47,00% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 162,232779 | 24/09/2026 | 27,82% | 67,50% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,175451 | 23/09/2026 | 27,82% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,908550 | 23/09/2026 | 27,82% | 69,64% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 272,103457 | 24/09/2026 | 27,81% | 93,76% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 16,251488 | 23/09/2026 | 27,81% | 70,03% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 158,093068 | 23/09/2026 | 27,81% | 50,87% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,932172 | 24/09/2026 | 27,80% | 51,14% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 307,880000 | 24/09/2026 | 27,79% | 93,90% | ***** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 17,149800 | 24/09/2026 | 27,78% | · | ND |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 178,724117 | 24/09/2026 | 27,78% | 59,65% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 27,034398 | 24/09/2026 | 27,78% | 80,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IS EUR DIS | RVI GLOBAL | 15,090000 | 24/09/2026 | 27,77% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 39,692355 | 24/09/2026 | 27,77% | 91,90% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 90,981022 | 24/09/2026 | 27,76% | · | ND |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 51,065208 | 24/09/2026 | 27,74% | 52,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,840765 | 24/09/2026 | 27,74% | 88,44% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 48,882555 | 24/09/2026 | 27,73% | 74,55% | ** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 81,252400 | 23/09/2026 | 27,72% | 337,58% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 16,073788 | 23/09/2026 | 27,72% | 76,04% | *** |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 119,213513 | 24/09/2026 | 27,71% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 233,010000 | 24/09/2026 | 27,70% | 73,16% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 266,120000 | 24/09/2026 | 27,69% | 67,59% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,832058 | 24/09/2026 | 27,69% | 80,01% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 212,499900 | 24/09/2026 | 27,68% | 55,70% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 85,340000 | 23/09/2026 | 27,66% | 46,23% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,310000 | 24/09/2026 | 27,65% | 87,16% | **** |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 159,340000 | 24/09/2026 | 27,65% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,790000 | 24/09/2026 | 27,64% | 45,47% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 46,283100 | 24/09/2026 | 27,63% | 59,06% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,260491 | 24/09/2026 | 27,63% | 116,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,660000 | 24/09/2026 | 27,63% | 87,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 21,643058 | 24/09/2026 | 27,61% | 86,92% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.305,950399 | 23/09/2026 | 27,61% | 83,89% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 149,253906 | 24/09/2026 | 27,60% | 57,38% | ** |