| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 62,037184 | 23/09/2026 | 22,77% | 81,04% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,270000 | 24/09/2026 | 22,77% | 76,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 399,870000 | 24/09/2026 | 22,77% | 58,79% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 30,597772 | 24/09/2026 | 22,77% | 41,67% | * |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 26,210000 | 24/09/2026 | 22,76% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,213513 | 24/09/2026 | 22,76% | 40,66% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,606756 | 24/09/2026 | 22,76% | 49,90% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 45,227413 | 24/09/2026 | 22,76% | 64,63% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,735600 | 24/09/2026 | 22,75% | · | ND |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 261,010000 | 24/09/2026 | 22,75% | 48,21% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 388,579221 | 24/09/2026 | 22,75% | 67,56% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 220,550000 | 23/09/2026 | 22,75% | 91,07% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,807378 | 24/09/2026 | 22,75% | 59,09% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 207,740000 | 24/09/2026 | 22,74% | 66,15% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 397,550000 | 24/09/2026 | 22,74% | 67,04% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 281,670000 | 24/09/2026 | 22,73% | 63,48% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,316447 | 24/09/2026 | 22,73% | 46,25% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 36,930500 | 24/09/2026 | 22,73% | 51,67% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,137200 | 24/09/2026 | 22,72% | 90,40% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 88,246679 | 24/09/2026 | 22,72% | 34,72% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,200000 | 24/09/2026 | 22,72% | 54,11% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 191,378552 | 24/09/2026 | 22,72% | 58,69% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.647,890000 | 23/09/2026 | 22,71% | 53,77% | * |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 59,707592 | 18/09/2026 | 22,71% | 61,35% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 118,400300 | 23/09/2026 | 22,71% | 58,96% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 149,776500 | 23/09/2026 | 22,71% | 55,79% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,943609 | 24/09/2026 | 22,71% | 44,03% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 255,399556 | 23/09/2026 | 22,69% | 58,76% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,072051 | 24/09/2026 | 22,69% | 70,35% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 81,923908 | 24/09/2026 | 22,69% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 120,489135 | 24/09/2026 | 22,69% | 34,57% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.950,973048 | 24/09/2026 | 22,68% | 50,28% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,280000 | 24/09/2026 | 22,68% | 36,91% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,497400 | 24/09/2026 | 22,67% | 103,07% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.450,990000 | 23/09/2026 | 22,67% | 44,56% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 84,759502 | 24/09/2026 | 22,67% | 56,07% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 265,804925 | 23/09/2026 | 22,67% | 85,14% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,817278 | 24/09/2026 | 22,66% | 74,25% | ***** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | RVI JAPÓN | 13,869700 | 18/09/2026 | 22,66% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,859100 | 24/09/2026 | 22,66% | 85,85% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,412812 | 24/09/2026 | 22,66% | 90,60% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,773555 | 24/09/2026 | 22,65% | 51,32% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,365180 | 24/09/2026 | 22,64% | 72,70% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,188845 | 24/09/2026 | 22,64% | 46,12% | * |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 129,350000 | 24/09/2026 | 22,63% | 36,63% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 400,228732 | 24/09/2026 | 22,63% | 36,53% | * |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 292,450241 | 24/09/2026 | 22,63% | 58,91% | ND |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 67,962963 | 24/09/2026 | 22,61% | 40,18% | * |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,430803 | 18/09/2026 | 22,61% | 58,50% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 115,949679 | 24/09/2026 | 22,61% | · | ND |
