| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 28,150302 | 24/09/2026 | 27,35% | 64,85% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,816000 | 24/09/2026 | 27,34% | 58,53% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 146,227325 | 23/09/2026 | 27,34% | 63,59% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 82,990000 | 24/09/2026 | 27,34% | 41,96% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,770828 | 24/09/2026 | 27,33% | 60,31% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 123,905340 | 24/09/2026 | 27,33% | 73,98% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 120,267969 | 24/09/2026 | 27,32% | 58,79% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 46,250000 | 24/09/2026 | 27,31% | 59,15% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 500,390000 | 24/09/2026 | 27,31% | 120,73% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 261,555380 | 24/09/2026 | 27,31% | 90,66% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 200,660000 | 24/09/2026 | 27,31% | 90,51% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 120,367502 | 24/09/2026 | 27,30% | 58,41% | ** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 308,824383 | 31/08/2026 | 27,30% | 152,87% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 295,770000 | 24/09/2026 | 27,30% | 90,78% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 16,099235 | 24/09/2026 | 27,30% | 60,95% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,600000 | 24/09/2026 | 27,29% | 51,61% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,764670 | 24/09/2026 | 27,29% | 64,90% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,392516 | 24/09/2026 | 27,29% | 71,45% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 151,441629 | 24/09/2026 | 27,29% | 68,54% | ** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,693992 | 18/09/2026 | 27,28% | 105,09% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 40,930000 | 24/09/2026 | 27,27% | 125,88% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 251,324008 | 24/09/2026 | 27,24% | 43,25% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 106,833817 | 24/09/2026 | 27,23% | 89,02% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 394,971479 | 24/09/2026 | 27,23% | 71,22% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,781556 | 18/09/2026 | 27,22% | 105,53% | ***** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,847013 | 24/09/2026 | 27,22% | 85,30% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 542,576699 | 24/09/2026 | 27,22% | 70,94% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 221,540000 | 23/09/2026 | 27,21% | 16,56% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 136,465206 | 24/09/2026 | 27,20% | 62,92% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 212,580000 | 23/09/2026 | 27,20% | 16,56% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 171,160000 | 24/09/2026 | 27,19% | 117,54% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,677136 | 24/09/2026 | 27,19% | 49,54% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,769260 | 22/09/2026 | 27,18% | 61,51% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 186,260000 | 24/09/2026 | 27,17% | 64,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,873405 | 24/09/2026 | 27,17% | 83,50% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 885,802800 | 18/09/2026 | 27,17% | 66,79% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 326,140000 | 23/09/2026 | 27,17% | 61,98% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 40,441629 | 24/09/2026 | 27,16% | 57,98% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 14,099290 | 23/09/2026 | 27,15% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,776458 | 24/09/2026 | 27,14% | 60,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,891000 | 24/09/2026 | 27,14% | 83,70% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 258,570000 | 23/09/2026 | 27,14% | 61,82% | * |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,940000 | 24/09/2026 | 27,13% | 110,37% | ***** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.438,690000 | 24/09/2026 | 27,12% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 215,073175 | 23/09/2026 | 27,12% | 61,69% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 28,142386 | 24/09/2026 | 27,12% | 63,62% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 185,457716 | 23/09/2026 | 27,11% | 89,32% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 24,307205 | 24/09/2026 | 27,11% | 84,07% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 44,198117 | 24/09/2026 | 27,10% | 58,44% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,776634 | 24/09/2026 | 27,10% | 112,64% | **** |