| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 44,620392 | 24/09/2026 | 22,96% | 69,85% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 75,387435 | 23/09/2026 | 22,95% | 44,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,427377 | 24/09/2026 | 22,95% | 59,33% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 977,276326 | 24/09/2026 | 22,95% | 78,35% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 176,340000 | 24/09/2026 | 22,94% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 73,439138 | 23/09/2026 | 22,94% | 53,29% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 63,057225 | 23/09/2026 | 22,94% | 44,05% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | RVI EMERGENTES | 128,054896 | 24/09/2026 | 22,94% | · | ND |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 259,615818 | 24/09/2026 | 22,93% | 58,77% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,872204 | 23/09/2026 | 22,93% | 83,43% | **** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | RVI JAPÓN | 15,142400 | 18/09/2026 | 22,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 288,770000 | 24/09/2026 | 22,92% | 60,71% | * |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,755432 | 24/09/2026 | 22,92% | 58,85% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,767888 | 23/09/2026 | 22,91% | 59,13% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 38,211782 | 23/09/2026 | 22,91% | 50,58% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 223,823348 | 24/09/2026 | 22,91% | 48,27% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,610000 | 24/09/2026 | 22,90% | 70,41% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,454561 | 24/09/2026 | 22,90% | 58,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 10,724026 | 24/09/2026 | 22,89% | · | ND |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,850000 | 24/09/2026 | 22,89% | 46,41% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,170000 | 24/09/2026 | 22,87% | 68,15% | ** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,905692 | 24/09/2026 | 22,87% | 32,41% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,729920 | 24/09/2026 | 22,87% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 348,630000 | 24/09/2026 | 22,87% | 91,54% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,293000 | 24/09/2026 | 22,87% | 58,91% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 198,355855 | 24/09/2026 | 22,87% | 47,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 194,870000 | 24/09/2026 | 22,87% | 57,12% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,855811 | 24/09/2026 | 22,86% | 76,64% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,756224 | 24/09/2026 | 22,86% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.731,899045 | 23/09/2026 | 22,86% | 51,51% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 259,520000 | 23/09/2026 | 22,86% | 84,32% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,419636 | 24/09/2026 | 22,86% | 92,99% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,747691 | 24/09/2026 | 22,84% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,114000 | 24/09/2026 | 22,84% | 58,80% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.440,154237 | 23/09/2026 | 22,84% | 51,14% | * |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 26,360000 | 24/09/2026 | 22,83% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,819881 | 24/09/2026 | 22,83% | 60,45% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 127,477429 | 23/09/2026 | 22,83% | 52,76% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 59,661073 | 24/09/2026 | 22,82% | 37,12% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,662268 | 24/09/2026 | 22,82% | 86,54% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,717900 | 24/09/2026 | 22,81% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 158,649752 | 23/09/2026 | 22,81% | 52,72% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 255,002900 | 23/09/2026 | 22,80% | 58,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 118,755833 | 23/09/2026 | 22,80% | 48,87% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 223,940000 | 17/09/2026 | 22,79% | 55,33% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,955146 | 23/09/2026 | 22,79% | 100,57% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 238,761327 | 24/09/2026 | 22,78% | 64,84% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 261,690000 | 24/09/2026 | 22,78% | 48,33% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,466100 | 24/09/2026 | 22,78% | 31,44% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,607053 | 22/09/2026 | 22,77% | 76,31% | ***** |
