| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 115,984868 | 24/09/2026 | 22,17% | 32,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 182,050673 | 24/09/2026 | 22,17% | 44,13% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 69,795197 | 24/09/2026 | 22,17% | 49,53% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,460000 | 24/09/2026 | 22,16% | 64,22% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,490000 | 24/09/2026 | 22,16% | · | ND |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 82,447200 | 24/09/2026 | 22,16% | 49,04% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,423800 | 24/09/2026 | 22,16% | 28,57% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,463724 | 24/09/2026 | 22,16% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 151,385590 | 24/09/2026 | 22,16% | 48,13% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,222310 | 24/09/2026 | 22,15% | 49,61% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 254,281460 | 18/09/2026 | 22,15% | 57,92% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,689000 | 24/09/2026 | 22,15% | 72,06% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,872614 | 24/09/2026 | 22,13% | 55,58% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.151,640000 | 24/09/2026 | 22,12% | 80,75% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 267,256092 | 24/09/2026 | 22,12% | 61,33% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 266,550000 | 24/09/2026 | 22,12% | 56,06% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,920000 | 24/09/2026 | 22,11% | 67,08% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 266,566152 | 24/09/2026 | 22,11% | 56,13% | ** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,110000 | 24/09/2026 | 22,10% | 27,97% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 96,352895 | 24/09/2026 | 22,10% | 33,32% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 157,990000 | 24/09/2026 | 22,09% | 68,65% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,448579 | 24/09/2026 | 22,08% | 79,13% | ** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 245,480000 | 24/09/2026 | 22,08% | 44,90% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 323,828803 | 24/09/2026 | 22,08% | 63,86% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 244,205600 | 24/09/2026 | 22,07% | 76,47% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 15,320000 | 24/09/2026 | 22,07% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 328,010000 | 23/09/2026 | 22,07% | 79,71% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,949783 | 24/09/2026 | 22,06% | 75,00% | ***** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 106,476207 | 23/09/2026 | 22,06% | 40,69% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 295,522125 | 24/09/2026 | 22,05% | 152,97% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 249,694900 | 18/09/2026 | 22,05% | 210,15% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 171,241313 | 24/09/2026 | 22,04% | 60,65% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 14,031847 | 24/09/2026 | 22,04% | 64,90% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,846397 | 24/09/2026 | 22,03% | 60,73% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.903,340000 | 18/09/2026 | 22,03% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 327,771449 | 23/09/2026 | 22,03% | 79,38% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,339404 | 24/09/2026 | 22,03% | 56,47% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 53,749900 | 24/09/2026 | 22,02% | 86,07% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,199437 | 24/09/2026 | 22,02% | 75,86% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,768307 | 24/09/2026 | 22,02% | 75,66% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 45,588106 | 24/09/2026 | 22,02% | 69,24% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,551300 | 24/09/2026 | 22,02% | 27,86% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 299,472156 | 24/09/2026 | 22,01% | 152,73% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 149,354821 | 24/09/2026 | 22,01% | 45,28% | * |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 132,636592 | 24/09/2026 | 22,00% | 62,64% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 415,600000 | 24/09/2026 | 21,99% | 80,14% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,728098 | 18/09/2026 | 21,99% | 60,64% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 220,385446 | 24/09/2026 | 21,99% | 56,58% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,147532 | 24/09/2026 | 21,98% | 75,65% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,658485 | 24/09/2026 | 21,98% | 69,21% | ***** |
