| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 358,996705 | 24/09/2026 | 27,60% | 69,05% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 403,060899 | 24/09/2026 | 27,60% | 73,90% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,759356 | 24/09/2026 | 27,60% | 87,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,654688 | 24/09/2026 | 27,59% | 86,83% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R SEK CAP | RVI GLOBAL | 11,476763 | 24/09/2026 | 27,59% | · | ND |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,247000 | 24/09/2026 | 27,58% | 63,21% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,550000 | 24/09/2026 | 27,58% | 86,81% | ***** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 59,536465 | 24/09/2026 | 27,58% | 69,19% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,600000 | 24/09/2026 | 27,56% | 68,65% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.668,070000 | 24/09/2026 | 27,55% | 67,24% | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,540000 | 24/09/2026 | 27,55% | 106,74% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 143,168822 | 24/09/2026 | 27,54% | 66,03% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 23,412900 | 23/09/2026 | 27,54% | 105,15% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 71,072965 | 24/09/2026 | 27,54% | 85,76% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 17,074100 | 23/09/2026 | 27,53% | 75,03% | *** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,766019 | 24/09/2026 | 27,53% | 74,62% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 188,465060 | 23/09/2026 | 27,52% | 42,92% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 51,070000 | 24/09/2026 | 27,52% | 53,00% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 322,635700 | 24/09/2026 | 27,52% | 71,09% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 808,630000 | 24/09/2026 | 27,51% | 42,73% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,930000 | 24/09/2026 | 27,51% | 51,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 17,005366 | 24/09/2026 | 27,51% | 85,32% | ND |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | RVI JAPÓN SMALL/MID CAP | 16,741445 | 24/09/2026 | 27,49% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,337832 | 23/09/2026 | 27,48% | 74,65% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 52,007532 | 24/09/2026 | 27,48% | 61,18% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 149,217296 | 24/09/2026 | 27,48% | 57,52% | ** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,950000 | 24/09/2026 | 27,48% | 115,91% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,667370 | 24/09/2026 | 27,48% | 85,46% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 574,590000 | 24/09/2026 | 27,47% | 101,96% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,328143 | 24/09/2026 | 27,47% | 61,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 16,987772 | 24/09/2026 | 27,46% | 85,13% | ND |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 478,240000 | 24/09/2026 | 27,46% | 71,17% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,725647 | 24/09/2026 | 27,45% | 68,83% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 275,988840 | 24/09/2026 | 27,44% | 45,13% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 212,600000 | 24/09/2026 | 27,43% | 119,29% | *** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 247,174996 | 31/08/2026 | 27,42% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 167,214930 | 24/09/2026 | 27,42% | 72,26% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,677048 | 24/09/2026 | 27,42% | 50,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.981,032814 | 24/09/2026 | 27,41% | 65,66% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 212,050000 | 24/09/2026 | 27,41% | 66,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 726,618716 | 23/09/2026 | 27,41% | 45,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 905,150821 | 23/09/2026 | 27,41% | 47,31% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 149,086100 | 24/09/2026 | 27,38% | 57,36% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 152,270000 | 24/09/2026 | 27,38% | 79,82% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 44,514824 | 24/09/2026 | 27,36% | 50,60% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,043700 | 23/09/2026 | 27,36% | 103,95% | **** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 148,620000 | 24/09/2026 | 27,36% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 31,663931 | 23/09/2026 | 27,35% | 77,34% | ***** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 110,332500 | 24/09/2026 | 27,35% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 133,140000 | 24/09/2026 | 27,35% | 68,34% | *** |