| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,518782 | 24/09/2026 | 25,49% | 11,82% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,502243 | 24/09/2026 | 25,49% | 63,90% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,117794 | 24/09/2026 | 25,48% | 59,70% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,685600 | 24/09/2026 | 25,47% | 56,09% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 179,160000 | 10/09/2026 | 25,47% | 50,92% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,839700 | 24/09/2026 | 25,47% | -98,45% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.742,634300 | 23/09/2026 | 25,46% | 85,30% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,090000 | 24/09/2026 | 25,46% | 68,86% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,926542 | 24/09/2026 | 25,46% | 51,97% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,379300 | 23/09/2026 | 25,46% | 87,14% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,589074 | 24/09/2026 | 25,46% | · | ND |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,699217 | 24/09/2026 | 25,45% | 63,28% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,996569 | 24/09/2026 | 25,45% | 66,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 150,954940 | 24/09/2026 | 25,44% | 63,30% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 116,579572 | 24/09/2026 | 25,43% | 77,93% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 92,600000 | 24/09/2026 | 25,42% | 52,75% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 63,389267 | 18/09/2026 | 25,42% | 65,81% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 261,320000 | 24/09/2026 | 25,42% | 127,67% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,680000 | 18/09/2026 | 25,41% | 58,40% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,312391 | 18/09/2026 | 25,41% | 58,49% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 290,150000 | 24/09/2026 | 25,41% | 74,64% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 242,852116 | 24/09/2026 | 25,41% | 73,83% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 92,767794 | 23/09/2026 | 25,40% | 4,17% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,717000 | 24/09/2026 | 25,40% | 41,48% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,740000 | 18/09/2026 | 25,39% | 58,67% | *** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 385,360000 | 24/09/2026 | 25,39% | 106,21% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,990000 | 24/09/2026 | 25,39% | 66,41% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,825000 | 24/09/2026 | 25,38% | 76,19% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,618545 | 24/09/2026 | 25,38% | 45,11% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 20,788247 | 24/09/2026 | 25,38% | 58,32% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 156,291500 | 23/09/2026 | 25,37% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,735253 | 24/09/2026 | 25,37% | 38,43% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 41,646873 | 24/09/2026 | 25,37% | 58,53% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 62,033518 | 24/09/2026 | 25,36% | 96,14% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,230900 | 24/09/2026 | 25,36% | 40,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 30,043107 | 24/09/2026 | 25,36% | 128,97% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 158,604645 | 24/09/2026 | 25,36% | 69,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 14,454246 | 24/09/2026 | 25,35% | 76,34% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,263394 | 24/09/2026 | 25,35% | 50,97% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 15,189584 | 24/09/2026 | 25,34% | 77,39% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,639600 | 24/09/2026 | 25,34% | 63,05% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,626753 | 24/09/2026 | 25,33% | 55,43% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,824406 | 18/09/2026 | 25,33% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,991138 | 24/09/2026 | 25,33% | 66,26% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,860000 | 24/09/2026 | 25,32% | 45,25% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,636140 | 24/09/2026 | 25,31% | 45,18% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 156,695509 | 24/09/2026 | 25,31% | 57,16% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,325064 | 24/09/2026 | 25,31% | · | ND |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,086975 | 24/09/2026 | 25,30% | 58,29% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 118,345102 | 23/09/2026 | 25,30% | 11,87% | *** |
