| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,480000 | 18/09/2026 | 24,72% | 49,12% | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 734,220000 | 24/09/2026 | 24,72% | 57,78% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,718571 | 24/09/2026 | 24,72% | 67,63% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 34,107000 | 24/09/2026 | 24,71% | 72,46% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 47,800000 | 24/09/2026 | 24,71% | 63,47% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 125,924078 | 24/09/2026 | 24,71% | · | ND |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,500000 | 18/09/2026 | 24,70% | 54,69% | * |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,425710 | 18/09/2026 | 24,70% | 57,47% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,897439 | 24/09/2026 | 24,70% | 35,50% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 36,994634 | 24/09/2026 | 24,69% | 69,05% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 14,017507 | 24/09/2026 | 24,69% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,446900 | 24/09/2026 | 24,69% | 92,29% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 204,260000 | 24/09/2026 | 24,68% | 67,58% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,040000 | 24/09/2026 | 24,68% | 64,58% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 34,264100 | 24/09/2026 | 24,68% | 101,65% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 311,921527 | 24/09/2026 | 24,68% | 73,66% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 42,140000 | 24/09/2026 | 24,67% | 68,56% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 21,487900 | 23/09/2026 | 24,67% | 98,53% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,520000 | 18/09/2026 | 24,66% | 54,74% | * |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 89,942958 | 24/09/2026 | 24,66% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 20,604381 | 24/09/2026 | 24,66% | 73,43% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 101,900238 | 24/09/2026 | 24,66% | 73,44% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,936835 | 24/09/2026 | 24,66% | 91,79% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 193,102842 | 24/09/2026 | 24,66% | 63,73% | **** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 132,427500 | 24/09/2026 | 24,66% | 53,78% | * |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 297,670000 | 24/09/2026 | 24,64% | 82,50% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 167,141726 | 24/09/2026 | 24,64% | 59,53% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 292,270000 | 24/09/2026 | 24,64% | 70,29% | ** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,900308 | 24/09/2026 | 24,64% | 107,34% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 21,409900 | 23/09/2026 | 24,63% | 98,29% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 26,470000 | 24/09/2026 | 24,62% | 110,41% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 30,775950 | 24/09/2026 | 24,61% | 58,33% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 88,809712 | 24/09/2026 | 24,60% | 71,83% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,883854 | 24/09/2026 | 24,60% | 48,78% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 15,168300 | 24/09/2026 | 24,59% | · | ND |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 227,500000 | 24/09/2026 | 24,59% | 75,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 327,333509 | 24/09/2026 | 24,58% | 66,21% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 125,846600 | 24/09/2026 | 24,58% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,456145 | 24/09/2026 | 24,57% | 72,35% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,606141 | 24/09/2026 | 24,57% | 67,63% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 93,205900 | 24/09/2026 | 24,57% | 91,53% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 96,652591 | 24/09/2026 | 24,56% | 72,42% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 197,970000 | 24/09/2026 | 24,56% | 60,39% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,293041 | 24/09/2026 | 24,55% | 41,18% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 380,980030 | 24/09/2026 | 24,55% | 56,46% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,744524 | 24/09/2026 | 24,55% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 14,128618 | 24/09/2026 | 24,54% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,853133 | 24/09/2026 | 24,54% | 124,69% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 23,161696 | 24/09/2026 | 24,54% | 56,22% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 67,881868 | 23/09/2026 | 24,53% | · | ND |