| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,396700 | 23/09/2026 | 26,19% | 91,69% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,853171 | 24/09/2026 | 26,18% | 67,22% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 61,525996 | 24/09/2026 | 26,17% | 51,78% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 22,908419 | 24/09/2026 | 26,16% | 63,59% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,771149 | 24/09/2026 | 26,16% | 79,35% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 153,560000 | 24/09/2026 | 26,15% | 133,30% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.861,090000 | 24/09/2026 | 26,14% | 91,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 158,581860 | 24/09/2026 | 26,14% | 58,99% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,330000 | 24/09/2026 | 26,14% | 56,05% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 534,640000 | 23/09/2026 | 26,14% | 127,97% | **** |
| NATIXIS ASIA EQUITY H-I/A (EUR) | RVI ASIA EX-JAPÓN | 167,470000 | 24/09/2026 | 26,14% | · | ND |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,716548 | 24/09/2026 | 26,13% | 67,01% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 260,033430 | 24/09/2026 | 26,13% | 71,79% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,200000 | 24/09/2026 | 26,13% | 70,73% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,212267 | 24/09/2026 | 26,13% | 70,71% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,520000 | 18/09/2026 | 26,12% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 371,110000 | 24/09/2026 | 26,12% | 60,27% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,586728 | 24/09/2026 | 26,12% | 52,24% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 310,250000 | 24/09/2026 | 26,12% | 110,35% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 260,473300 | 24/09/2026 | 26,12% | 71,78% | **** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 17,851000 | 24/09/2026 | 26,11% | 115,49% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,750000 | 24/09/2026 | 26,11% | 79,28% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,700000 | 24/09/2026 | 26,10% | 56,24% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 104,073194 | 24/09/2026 | 26,10% | 99,96% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 54,869623 | 24/09/2026 | 26,10% | 65,27% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 87,596815 | 24/09/2026 | 26,10% | 100,16% | ***** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 47,526334 | 23/09/2026 | 26,09% | 45,35% | * |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 30,205000 | 22/09/2026 | 26,09% | 96,65% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 36,087985 | 23/09/2026 | 26,09% | 74,65% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,853930 | 23/09/2026 | 26,08% | 66,09% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 263,410000 | 24/09/2026 | 26,08% | 72,77% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 264,780000 | 24/09/2026 | 26,08% | 73,38% | ***** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 17,715974 | 23/09/2026 | 26,08% | · | ND |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 418,420000 | 24/09/2026 | 26,07% | 59,29% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,772200 | 24/09/2026 | 26,07% | 66,97% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 244,320000 | 24/09/2026 | 26,06% | 55,75% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 84,320000 | 23/09/2026 | 26,06% | 61,53% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 29,370000 | 24/09/2026 | 26,05% | 56,72% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,834000 | 24/09/2026 | 26,05% | 59,83% | * |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 259,786477 | 24/09/2026 | 26,05% | 72,72% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 24,699965 | 24/09/2026 | 26,05% | 58,07% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 84,020000 | 23/09/2026 | 26,04% | 61,33% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 47,446000 | 24/09/2026 | 26,04% | 66,77% | *** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 416,250000 | 24/09/2026 | 26,04% | 110,64% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 60,705985 | 23/09/2026 | 26,03% | 60,52% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 206,900000 | 23/09/2026 | 26,03% | 94,31% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 140,585525 | 23/09/2026 | 26,01% | 78,36% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 581,430864 | 23/09/2026 | 26,01% | 83,24% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 227,600000 | 24/09/2026 | 26,00% | 59,05% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,528784 | 24/09/2026 | 26,00% | 66,72% | *** |