| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,386600 | 24/09/2026 | 21,69% | 75,81% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,389270 | 24/09/2026 | 21,69% | 92,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 152,247735 | 24/09/2026 | 21,69% | 56,39% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | RVI JAPÓN | 60,730000 | 24/09/2026 | 21,68% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,268951 | 23/09/2026 | 21,68% | 53,86% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,990600 | 23/09/2026 | 21,68% | 211,50% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,544000 | 24/09/2026 | 21,68% | 89,65% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 12,029270 | 23/09/2026 | 21,68% | -0,83% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,468373 | 24/09/2026 | 21,68% | 33,23% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 15,253800 | 24/09/2026 | 21,68% | 55,36% | ND |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 25,259810 | 24/09/2026 | 21,68% | 55,29% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,310500 | 24/09/2026 | 21,67% | 62,41% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 251,140000 | 24/09/2026 | 21,67% | 46,50% | ** |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 150,000000 | 18/09/2026 | 21,67% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 28,374301 | 24/09/2026 | 21,67% | 103,82% | **** |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 107,404082 | 24/09/2026 | 21,65% | · | ND |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,821746 | 23/09/2026 | 21,65% | 66,14% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 112,790000 | 23/09/2026 | 21,65% | 41,89% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,286300 | 24/09/2026 | 21,65% | 94,23% | ***** |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 14,656550 | 24/09/2026 | 21,65% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,440000 | 24/09/2026 | 21,64% | 50,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 140,234292 | 23/09/2026 | 21,64% | 72,39% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,616124 | 24/09/2026 | 21,63% | 64,40% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,815600 | 24/09/2026 | 21,63% | 62,18% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 637,200000 | 24/09/2026 | 21,63% | 46,31% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 134,620000 | 23/09/2026 | 21,63% | 49,84% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,935966 | 24/09/2026 | 21,62% | 80,36% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,970000 | 24/09/2026 | 21,61% | 88,44% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.793,869414 | 24/09/2026 | 21,60% | 58,97% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 202,160000 | 23/09/2026 | 21,60% | 44,86% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 715,612711 | 24/09/2026 | 21,60% | 95,31% | ***** |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 83,190923 | 24/09/2026 | 21,59% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 163,826545 | 24/09/2026 | 21,58% | 63,62% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,905516 | 24/09/2026 | 21,58% | 44,32% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 134,475506 | 23/09/2026 | 21,58% | 49,50% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 625,698900 | 23/09/2026 | 21,57% | 91,05% | **** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 450,820000 | 24/09/2026 | 21,57% | 57,59% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,976100 | 22/09/2026 | 21,57% | 57,20% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 180,080000 | 23/09/2026 | 21,56% | 53,93% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.134,010000 | 23/09/2026 | 21,56% | 46,50% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 50,580000 | 24/09/2026 | 21,56% | 55,92% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,401337 | 24/09/2026 | 21,56% | 63,82% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,276766 | 24/09/2026 | 21,55% | 29,08% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,482801 | 24/09/2026 | 21,55% | 99,70% | ***** |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,601600 | 24/09/2026 | 21,55% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,030000 | 24/09/2026 | 21,55% | 63,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,529691 | 24/09/2026 | 21,55% | 51,53% | * |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 109,679200 | 24/09/2026 | 21,55% | 92,95% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 60,296206 | 24/09/2026 | 21,55% | 33,39% | *** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 53,308085 | 24/09/2026 | 21,55% | 71,09% | * |
