| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 12,817806 | 24/09/2026 | 22,45% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 37,295241 | 24/09/2026 | 22,45% | 57,12% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 219,540000 | 24/09/2026 | 22,45% | 64,76% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 133,720000 | 23/09/2026 | 22,45% | 39,34% | * |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 212,392390 | 24/09/2026 | 22,45% | 45,11% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.338,789126 | 24/09/2026 | 22,45% | 55,21% | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,484298 | 24/09/2026 | 22,45% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 14,234187 | 24/09/2026 | 22,44% | · | ND |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,951878 | 24/09/2026 | 22,44% | 5,14% | * |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 305,813583 | 24/09/2026 | 22,44% | 100,93% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,201988 | 24/09/2026 | 22,44% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,483700 | 24/09/2026 | 22,44% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 77,258731 | 24/09/2026 | 22,43% | 47,47% | ** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,117005 | 24/09/2026 | 22,43% | 27,93% | * |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 36,543998 | 24/09/2026 | 22,43% | 57,37% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,189793 | 24/09/2026 | 22,43% | 58,51% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,611683 | 24/09/2026 | 22,42% | 71,52% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.873,009589 | 24/09/2026 | 22,41% | 81,04% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | RVI GLOBAL | 13,512360 | 24/09/2026 | 22,41% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,017556 | 24/09/2026 | 22,41% | 67,91% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,380000 | 24/09/2026 | 22,41% | 36,10% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,510513 | 24/09/2026 | 22,40% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,873230 | 24/09/2026 | 22,39% | 48,77% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,120000 | 24/09/2026 | 22,39% | 35,24% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 29,259347 | 24/09/2026 | 22,39% | 29,13% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,374593 | 24/09/2026 | 22,39% | 80,35% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 88,520000 | 24/09/2026 | 22,38% | 47,53% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,196886 | 24/09/2026 | 22,38% | 77,99% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,174716 | 24/09/2026 | 22,38% | 74,93% | ***** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,457904 | 24/09/2026 | 22,38% | 58,51% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 113,609675 | 23/09/2026 | 22,38% | · | ND |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 329,268936 | 24/09/2026 | 22,38% | 80,08% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 70,420428 | 24/09/2026 | 22,38% | 94,90% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,767300 | 24/09/2026 | 22,37% | 68,24% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 14,444212 | 24/09/2026 | 22,37% | · | ND |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 279,750000 | 24/09/2026 | 22,37% | 57,21% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,527404 | 24/09/2026 | 22,37% | 54,65% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 213,654151 | 24/09/2026 | 22,36% | 50,59% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 279,770505 | 24/09/2026 | 22,36% | 57,28% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 102,208395 | 23/09/2026 | 22,36% | 39,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 45,914451 | 24/09/2026 | 22,36% | 46,67% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 303,160000 | 24/09/2026 | 22,35% | 46,21% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 49,441365 | 24/09/2026 | 22,35% | 79,72% | **** |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.307,080887 | 23/09/2026 | 22,35% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 294,879916 | 24/09/2026 | 22,35% | 57,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 44,730000 | 24/09/2026 | 22,35% | 55,47% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 248,418965 | 23/09/2026 | 22,35% | 62,63% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 258,103904 | 23/09/2026 | 22,35% | 63,45% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 86,350000 | 24/09/2026 | 22,34% | 34,48% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,430633 | 24/09/2026 | 22,34% | · | ND |
