| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 195,249406 | 24/09/2026 | 26,47% | 82,34% | **** |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 50,428100 | 23/09/2026 | 26,47% | 128,86% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 177,680000 | 24/09/2026 | 26,47% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 83,500000 | 24/09/2026 | 26,46% | 61,20% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,920000 | 24/09/2026 | 26,46% | 106,00% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 414,612475 | 24/09/2026 | 26,46% | 89,81% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 404,251855 | 24/09/2026 | 26,46% | 107,60% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,330958 | 24/09/2026 | 26,42% | 56,00% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 48,660000 | 24/09/2026 | 26,42% | 63,51% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 170,390000 | 24/09/2026 | 26,40% | 79,06% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 191,780000 | 23/09/2026 | 26,39% | 13,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,910000 | 24/09/2026 | 26,39% | 80,91% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 91,485684 | 24/09/2026 | 26,39% | 51,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 220,950000 | 24/09/2026 | 26,38% | 82,77% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,460000 | 24/09/2026 | 26,38% | 47,37% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 139,166007 | 24/09/2026 | 26,38% | 73,38% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,922000 | 24/09/2026 | 26,38% | 61,57% | * |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 265,021554 | 24/09/2026 | 26,38% | 73,24% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029190 | 23/09/2026 | 26,36% | 46,17% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,280000 | 24/09/2026 | 26,36% | 78,81% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 38,365444 | 24/09/2026 | 26,34% | 56,15% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 25,063781 | 24/09/2026 | 26,34% | 14,78% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 26,217293 | 24/09/2026 | 26,33% | 59,50% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 232,831882 | 24/09/2026 | 26,31% | 60,83% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 188,820000 | 24/09/2026 | 26,31% | 74,91% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,767661 | 24/09/2026 | 26,31% | 79,30% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 469,450000 | 24/09/2026 | 26,30% | 60,95% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 54,469920 | 24/09/2026 | 26,30% | 66,35% | **** |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 14,586083 | 24/09/2026 | 26,30% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,879564 | 24/09/2026 | 26,30% | 61,34% | ***** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 33,692267 | 24/09/2026 | 26,28% | 47,49% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,964986 | 24/09/2026 | 26,28% | 22,67% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 163,730000 | 24/09/2026 | 26,27% | 111,18% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 116,791272 | 24/09/2026 | 26,27% | 70,56% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 158,930000 | 23/09/2026 | 26,27% | 11,03% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 80,840000 | 23/09/2026 | 26,25% | 40,57% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,282769 | 24/09/2026 | 26,24% | 62,50% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 21,509633 | 24/09/2026 | 26,24% | 56,64% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 50,162304 | 18/09/2026 | 26,24% | 89,68% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,210610 | 24/09/2026 | 26,24% | 70,68% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,749912 | 24/09/2026 | 26,24% | 74,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 195,425354 | 24/09/2026 | 26,24% | 85,99% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 147,852400 | 24/09/2026 | 26,23% | 70,13% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 201,530000 | 24/09/2026 | 26,22% | 73,20% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 188,900000 | 23/09/2026 | 26,21% | 96,57% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 489,195916 | 24/09/2026 | 26,21% | 106,31% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,547814 | 24/09/2026 | 26,20% | 43,14% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 72,377408 | 24/09/2026 | 26,20% | 89,87% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 181,740000 | 24/09/2026 | 26,19% | 133,75% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 54,869500 | 24/09/2026 | 26,19% | 65,25% | **** |