| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 221,184129 | 24/09/2026 | 25,30% | 67,24% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 221,157737 | 24/09/2026 | 25,30% | 67,25% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 257,282870 | 23/09/2026 | 25,29% | 41,09% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,529867 | 24/09/2026 | 25,29% | 54,31% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,130600 | 24/09/2026 | 25,29% | 96,13% | ***** |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 129,419100 | 24/09/2026 | 25,29% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 130,428088 | 23/09/2026 | 25,29% | 76,59% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 322,420000 | 24/09/2026 | 25,28% | 86,33% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 46,124923 | 24/09/2026 | 25,28% | 72,74% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,383742 | 24/09/2026 | 25,28% | 50,88% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 156,301274 | 23/09/2026 | 25,28% | 82,25% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 145,360000 | 24/09/2026 | 25,28% | 85,60% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 291,550000 | 24/09/2026 | 25,27% | 73,91% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 110,971100 | 24/09/2026 | 25,26% | 95,88% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,498109 | 24/09/2026 | 25,26% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 581,840000 | 24/09/2026 | 25,25% | 104,46% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,227941 | 24/09/2026 | 25,25% | 71,44% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 158,598680 | 23/09/2026 | 25,25% | 82,09% | *** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 122,766794 | 24/09/2026 | 25,24% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 502,317753 | 23/09/2026 | 25,24% | 78,64% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 293,850000 | 24/09/2026 | 25,23% | 55,68% | * |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 184,060000 | 24/09/2026 | 25,23% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 126,130000 | 24/09/2026 | 25,23% | · | ND |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,447601 | 18/09/2026 | 25,22% | 58,88% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 158,370722 | 24/09/2026 | 25,22% | 65,34% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 30,740000 | 23/09/2026 | 25,21% | 35,06% | * |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 497,956471 | 24/09/2026 | 25,21% | 85,81% | *** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | RVI GLOBAL | 25,702560 | 24/09/2026 | 25,21% | · | ND |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,375000 | 24/09/2026 | 25,20% | 75,60% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 19,409300 | 24/09/2026 | 25,20% | 51,62% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 36,922671 | 24/09/2026 | 25,20% | 78,23% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 46,888361 | 24/09/2026 | 25,20% | 78,24% | **** |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 129,312200 | 24/09/2026 | 25,20% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 11,894157 | 23/09/2026 | 25,19% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 178,920000 | 24/09/2026 | 25,19% | 55,65% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 221,160000 | 23/09/2026 | 25,18% | 90,15% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 203,610000 | 24/09/2026 | 25,17% | 71,39% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 90,862269 | 24/09/2026 | 25,17% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,366236 | 24/09/2026 | 25,17% | · | ND |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 83,660600 | 23/09/2026 | 25,16% | 60,99% | ** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,112470 | 24/09/2026 | 25,16% | · | ND |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 120,853463 | 23/09/2026 | 25,16% | 100,62% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,118413 | 24/09/2026 | 25,16% | 85,24% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,650216 | 24/09/2026 | 25,15% | 75,44% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,290000 | 24/09/2026 | 25,15% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 20,017328 | 24/09/2026 | 25,15% | 39,90% | ** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 40,258204 | 24/09/2026 | 25,15% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,797396 | 24/09/2026 | 25,14% | 52,30% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,873317 | 24/09/2026 | 25,14% | 49,85% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 351,640130 | 24/09/2026 | 25,13% | 54,24% | *** |
