| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,569100 | 24/09/2026 | 24,53% | 68,35% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 178,529102 | 24/09/2026 | 24,53% | 60,47% | ** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 31,047506 | 24/09/2026 | 24,53% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | RVI ASIA EX-JAPÓN | 11,837688 | 24/09/2026 | 24,52% | · | ND |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 607,370000 | 24/09/2026 | 24,51% | 94,59% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,983530 | 18/09/2026 | 24,50% | 57,35% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 148,556664 | 23/09/2026 | 24,50% | 77,61% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 909,260000 | 24/09/2026 | 24,49% | 60,16% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,449817 | 24/09/2026 | 24,48% | 48,30% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,680000 | 24/09/2026 | 24,48% | 43,74% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 247,600000 | 24/09/2026 | 24,48% | 81,35% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 126,239335 | 23/09/2026 | 24,48% | 72,20% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 600,153229 | 23/09/2026 | 24,47% | 103,73% | ***** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 16,864608 | 24/09/2026 | 24,47% | 38,65% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 259,870000 | 24/09/2026 | 24,47% | 56,32% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,280000 | 24/09/2026 | 24,46% | · | ND |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 9,532506 | 24/09/2026 | 24,46% | 49,87% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 150,070000 | 24/09/2026 | 24,46% | 87,54% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,785091 | 23/09/2026 | 24,46% | 97,90% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,518421 | 24/09/2026 | 24,46% | 56,09% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,613300 | 23/09/2026 | 24,45% | 97,13% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,426796 | 24/09/2026 | 24,44% | 71,36% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,421571 | 24/09/2026 | 24,44% | 71,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 485,460000 | 24/09/2026 | 24,44% | 66,28% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 149,969209 | 24/09/2026 | 24,44% | 61,20% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 247,566041 | 24/09/2026 | 24,44% | 81,13% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 107,307997 | 24/09/2026 | 24,43% | 39,78% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 45,873142 | 24/09/2026 | 24,42% | 73,74% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 15,140318 | 24/09/2026 | 24,40% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,747427 | 24/09/2026 | 24,40% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,470000 | 24/09/2026 | 24,38% | 41,17% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,280000 | 24/09/2026 | 24,37% | 76,57% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 386,950000 | 24/09/2026 | 24,37% | 103,60% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,400000 | 24/09/2026 | 24,36% | 71,23% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 130,030000 | 24/09/2026 | 24,36% | 87,04% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 352,680000 | 24/09/2026 | 24,35% | 101,30% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 192,980000 | 24/09/2026 | 24,35% | 63,85% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,315035 | 24/09/2026 | 24,35% | 55,87% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 71,065365 | 24/09/2026 | 24,33% | 64,27% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 56,980734 | 24/09/2026 | 24,33% | 46,08% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 22,440000 | 24/09/2026 | 24,32% | 71,82% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 24,029000 | 24/09/2026 | 24,32% | 67,29% | ** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,272807 | 24/09/2026 | 24,31% | 60,19% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | RVI GLOBAL VALOR | 17,181314 | 24/09/2026 | 24,31% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | RVI GLOBAL | 13,900765 | 24/09/2026 | 24,30% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,911400 | 24/09/2026 | 24,29% | 36,30% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,262866 | 24/09/2026 | 24,28% | 97,89% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,463690 | 18/09/2026 | 24,28% | 55,30% | * |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 198,750770 | 24/09/2026 | 24,28% | 72,10% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,349964 | 24/09/2026 | 24,27% | 51,45% | * |