| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 59,637547 | 24/09/2026 | 25,69% | 68,69% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 50,960600 | 24/09/2026 | 25,69% | 62,54% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.695,595340 | 23/09/2026 | 25,68% | 42,93% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 477,797000 | 23/09/2026 | 25,68% | 124,58% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 143,715200 | 24/09/2026 | 25,68% | 59,09% | ** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 123,226361 | 23/09/2026 | 25,68% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.464,480000 | 23/09/2026 | 25,67% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 21,016979 | 24/09/2026 | 25,67% | 50,48% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 395,940000 | 24/09/2026 | 25,66% | 57,61% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 148,802422 | 23/09/2026 | 25,66% | 84,37% | **** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,483065 | 24/09/2026 | 25,64% | -98,44% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 34,519046 | 24/09/2026 | 25,64% | 51,17% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 35,664643 | 24/09/2026 | 25,64% | 59,41% | *** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 336,210082 | 24/09/2026 | 25,64% | 75,12% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,749796 | 24/09/2026 | 25,62% | 56,88% | * |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 16,563649 | 24/09/2026 | 25,62% | 219,20% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,047833 | 24/09/2026 | 25,61% | 49,12% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,920208 | 24/09/2026 | 25,61% | 50,19% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 91,073747 | 24/09/2026 | 25,60% | 46,31% | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,650000 | 23/09/2026 | 25,60% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 87,331750 | 24/09/2026 | 25,60% | 77,58% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 98,680391 | 24/09/2026 | 25,60% | 75,43% | ***** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,324680 | 24/09/2026 | 25,59% | · | ND |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 79,791429 | 23/09/2026 | 25,59% | 58,94% | * |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,638223 | 18/09/2026 | 25,59% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 116,320000 | 23/09/2026 | 25,59% | 101,98% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 121,240000 | 23/09/2026 | 25,59% | 102,00% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 170,350000 | 24/09/2026 | 25,59% | 75,69% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 50,960712 | 24/09/2026 | 25,59% | 62,56% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 158,360000 | 24/09/2026 | 25,58% | 106,41% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 562,373537 | 24/09/2026 | 25,58% | 86,58% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 140,460000 | 24/09/2026 | 25,58% | 74,33% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 14,607029 | 24/09/2026 | 25,58% | · | ND |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,000000 | 18/09/2026 | 25,57% | 59,19% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 33,340000 | 24/09/2026 | 25,57% | 72,03% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 185,862585 | 24/09/2026 | 25,57% | 86,07% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,247423 | 24/09/2026 | 25,56% | 38,20% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 165,340461 | 23/09/2026 | 25,56% | 9,77% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 176,923077 | 31/08/2026 | 25,55% | 95,86% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 159,550000 | 23/09/2026 | 25,55% | 60,61% | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,990763 | 24/09/2026 | 25,55% | 46,97% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 98,337292 | 24/09/2026 | 25,54% | 77,97% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,676608 | 24/09/2026 | 25,54% | 58,94% | *** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 333,957948 | 24/09/2026 | 25,54% | 74,56% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 206,460000 | 24/09/2026 | 25,53% | 87,54% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,738277 | 24/09/2026 | 25,51% | 77,97% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 276,340000 | 24/09/2026 | 25,51% | 75,23% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 34,750858 | 24/09/2026 | 25,51% | 89,55% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 135,272982 | 23/09/2026 | 25,50% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 31,184745 | 24/09/2026 | 25,50% | 61,25% | ** |
