| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,987500 | 24/09/2026 | 21,81% | 56,06% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,668954 | 24/09/2026 | 21,81% | 55,30% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,783496 | 24/09/2026 | 21,80% | 64,79% | **** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 14,360000 | 24/09/2026 | 21,80% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 95,960039 | 23/09/2026 | 21,80% | 36,59% | * |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 241,443900 | 18/09/2026 | 21,79% | 219,26% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,506818 | 24/09/2026 | 21,79% | 63,65% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 520,270000 | 24/09/2026 | 21,79% | 88,14% | ***** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | RVI GLOBAL VALOR | 18,164003 | 24/09/2026 | 21,79% | · | ND |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,950000 | 24/09/2026 | 21,78% | 49,71% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,770652 | 24/09/2026 | 21,78% | 33,46% | ** |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,563000 | 24/09/2026 | 21,78% | · | ND |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 134,904916 | 23/09/2026 | 21,77% | 41,57% | * |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.671,653200 | 24/09/2026 | 21,77% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 44,330078 | 24/09/2026 | 21,77% | 76,24% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 429,260000 | 24/09/2026 | 21,77% | 87,95% | ***** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.502,650000 | 18/09/2026 | 21,76% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 65,157034 | 24/09/2026 | 21,76% | 90,84% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 15,606580 | 24/09/2026 | 21,76% | · | ND |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 12,558000 | 24/09/2026 | 21,76% | · | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 202,035755 | 23/09/2026 | 21,75% | 72,67% | ***** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 149,819653 | 24/09/2026 | 21,75% | 84,92% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,750000 | 24/09/2026 | 21,75% | 60,94% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 63,693147 | 24/09/2026 | 21,75% | 76,28% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 14,102226 | 24/09/2026 | 21,75% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 147,326944 | 23/09/2026 | 21,75% | 75,52% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 159,778306 | 24/09/2026 | 21,74% | 66,57% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,811967 | 23/09/2026 | 21,74% | 74,61% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 224,518343 | 24/09/2026 | 21,74% | 76,30% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,800123 | 24/09/2026 | 21,74% | 33,19% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,629400 | 24/09/2026 | 21,73% | 76,01% | ***** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 121,320000 | 23/09/2026 | 21,73% | 39,35% | * |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 123,810000 | 24/09/2026 | 21,73% | 32,56% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,559426 | 24/09/2026 | 21,73% | 33,21% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,433148 | 24/09/2026 | 21,73% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | RVI JAPÓN | 52,353303 | 24/09/2026 | 21,72% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,688660 | 24/09/2026 | 21,72% | 55,18% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,132225 | 24/09/2026 | 21,72% | 92,59% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,622240 | 24/09/2026 | 21,72% | 8,64% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 55,212457 | 24/09/2026 | 21,72% | 75,90% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,239553 | 24/09/2026 | 21,71% | 60,91% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 27,148764 | 24/09/2026 | 21,71% | 75,93% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 75,824756 | 24/09/2026 | 21,71% | 76,00% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 104,530716 | 23/09/2026 | 21,70% | 39,05% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,630000 | 24/09/2026 | 21,70% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 12,199910 | 23/09/2026 | 21,70% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,110500 | 24/09/2026 | 21,69% | 64,52% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 210,150000 | 24/09/2026 | 21,69% | 87,77% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.281,248613 | 23/09/2026 | 21,69% | 54,13% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.887,591565 | 23/09/2026 | 21,69% | 46,78% | ** |