| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,101180 | 24/09/2026 | 24,91% | 107,24% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,618369 | 24/09/2026 | 24,91% | · | ND |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 18,057242 | 24/09/2026 | 24,90% | 51,06% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 43,152398 | 24/09/2026 | 24,90% | 58,93% | *** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 27,475411 | 24/09/2026 | 24,90% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 221,178592 | 23/09/2026 | 24,89% | 103,08% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 56,153778 | 24/09/2026 | 24,89% | 65,98% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,659101 | 24/09/2026 | 24,89% | 22,46% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,961203 | 24/09/2026 | 24,89% | 37,17% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 131,566033 | 23/09/2026 | 24,88% | 51,52% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,110644 | 18/09/2026 | 24,88% | 58,34% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,836873 | 22/09/2026 | 24,88% | 52,99% | * |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,500053 | 24/09/2026 | 24,88% | 107,49% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 508,788599 | 24/09/2026 | 24,87% | 58,11% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,606492 | 24/09/2026 | 24,86% | · | ND |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 231,130000 | 24/09/2026 | 24,85% | 76,26% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,890912 | 24/09/2026 | 24,85% | 46,46% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 942,896103 | 24/09/2026 | 24,85% | 56,86% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,367291 | 24/09/2026 | 24,84% | 68,45% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 230,943663 | 23/09/2026 | 24,84% | · | ND |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 230,640000 | 24/09/2026 | 24,83% | 76,09% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 35,658200 | 24/09/2026 | 24,83% | 58,44% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,954781 | 24/09/2026 | 24,83% | 76,77% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,474532 | 24/09/2026 | 24,83% | 76,73% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 14,181402 | 24/09/2026 | 24,82% | · | ND |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 22,280000 | 24/09/2026 | 24,82% | 69,43% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,966658 | 24/09/2026 | 24,82% | 98,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 159,857583 | 24/09/2026 | 24,81% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 192,847717 | 24/09/2026 | 24,81% | 67,50% | * |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 89,441800 | 24/09/2026 | 24,80% | · | ND |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 39,010000 | 24/09/2026 | 24,79% | 67,71% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,961203 | 24/09/2026 | 24,79% | 66,42% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 909,272455 | 24/09/2026 | 24,79% | 60,03% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,673617 | 24/09/2026 | 24,78% | 55,71% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,788341 | 24/09/2026 | 24,77% | 78,57% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,738981 | 24/09/2026 | 24,77% | 52,44% | * |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,770652 | 24/09/2026 | 24,77% | 68,81% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 312,747427 | 24/09/2026 | 24,77% | 70,20% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 860,561274 | 24/09/2026 | 24,77% | 53,70% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,105041 | 24/09/2026 | 24,77% | 71,19% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 108,911410 | 24/09/2026 | 24,77% | 53,69% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,311400 | 24/09/2026 | 24,77% | 37,50% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,181314 | 24/09/2026 | 24,77% | 76,40% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.633,115901 | 24/09/2026 | 24,76% | 72,83% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,940794 | 24/09/2026 | 24,75% | 45,39% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,116928 | 18/09/2026 | 24,74% | 54,59% | * |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 120,372231 | 23/09/2026 | 24,73% | 100,03% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,450955 | 24/09/2026 | 24,73% | 42,71% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,267200 | 24/09/2026 | 24,72% | 72,63% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,318781 | 24/09/2026 | 24,72% | 72,62% | *** |
