| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 157,170000 | 24/09/2026 | 25,99% | 59,61% | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 80,302630 | 24/09/2026 | 25,98% | 48,69% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 155,481851 | 23/09/2026 | 25,98% | 83,14% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,680000 | 24/09/2026 | 25,97% | 35,84% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 159,460000 | 24/09/2026 | 25,97% | 59,49% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 139,773027 | 24/09/2026 | 25,97% | 62,73% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,446561 | 24/09/2026 | 25,96% | 66,52% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 661,480000 | 24/09/2026 | 25,95% | 109,08% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,665171 | 24/09/2026 | 25,95% | 68,83% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 233,310000 | 23/09/2026 | 25,93% | 94,77% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,934899 | 24/09/2026 | 25,93% | 73,12% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 106,980000 | 24/09/2026 | 25,93% | 78,60% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 47,215624 | 24/09/2026 | 25,92% | 95,53% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 61,499956 | 24/09/2026 | 25,89% | 86,00% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 2.030,910800 | 23/09/2026 | 25,87% | 124,44% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 23,577021 | 24/09/2026 | 25,87% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 210,710000 | 24/09/2026 | 25,86% | 80,06% | **** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 31,257148 | 24/09/2026 | 25,86% | 69,62% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 224,550000 | 24/09/2026 | 25,85% | 75,28% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 116,008103 | 23/09/2026 | 25,85% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,665667 | 24/09/2026 | 25,84% | 68,86% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,770660 | 24/09/2026 | 25,83% | 70,75% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,385499 | 23/09/2026 | 25,83% | 48,06% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 63,193936 | 23/09/2026 | 25,82% | 124,02% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 255,440000 | 24/09/2026 | 25,82% | 71,93% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 260,250000 | 24/09/2026 | 25,82% | 71,92% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 114,523445 | 24/09/2026 | 25,82% | 59,03% | ** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,721562 | 24/09/2026 | 25,81% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 256,227758 | 24/09/2026 | 25,80% | 71,85% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,650000 | 24/09/2026 | 25,80% | 68,90% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 143,310000 | 23/09/2026 | 25,80% | 88,10% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,867914 | 24/09/2026 | 25,79% | 54,55% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 423,789919 | 24/09/2026 | 25,78% | 59,38% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 427,896543 | 24/09/2026 | 25,78% | 61,75% | *** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 40,666000 | 24/09/2026 | 25,77% | 113,36% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 168,290800 | 23/09/2026 | 25,77% | 47,19% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 136,929279 | 23/09/2026 | 25,76% | 55,69% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 34,098707 | 24/09/2026 | 25,76% | 71,90% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,490000 | 24/09/2026 | 25,76% | 76,51% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 139,349800 | 23/09/2026 | 25,76% | 63,90% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,339927 | 24/09/2026 | 25,75% | 65,08% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 136,543686 | 23/09/2026 | 25,74% | 55,30% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 168,500800 | 24/09/2026 | 25,74% | 63,47% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 38,397719 | 24/09/2026 | 25,73% | 64,29% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 96,612164 | 23/09/2026 | 25,72% | 45,52% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,577373 | 24/09/2026 | 25,72% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,500000 | 18/09/2026 | 25,70% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 17,093500 | 24/09/2026 | 25,70% | · | ND |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 9,390000 | 24/09/2026 | 25,70% | 43,14% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 346,360000 | 24/09/2026 | 25,69% | 108,93% | *** |
