| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 286,962259 | 24/09/2026 | 21,54% | 77,52% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,680800 | 24/09/2026 | 21,54% | 91,57% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 34,343362 | 24/09/2026 | 21,53% | 49,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 145,026624 | 23/09/2026 | 21,53% | 72,86% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 35,398082 | 24/09/2026 | 21,52% | 75,64% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.256,130000 | 23/09/2026 | 21,52% | 40,35% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 42,368259 | 24/09/2026 | 21,52% | 74,84% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 46,018475 | 24/09/2026 | 21,52% | 32,89% | **** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.215,870651 | 23/09/2026 | 21,52% | 63,31% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,082572 | 24/09/2026 | 21,51% | 62,84% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,269288 | 24/09/2026 | 21,51% | 43,87% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,112400 | 23/09/2026 | 21,50% | 209,66% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,659365 | 24/09/2026 | 21,50% | 57,23% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 14,006699 | 24/09/2026 | 21,49% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 62,839896 | 24/09/2026 | 21,49% | · | ND |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 53,090038 | 24/09/2026 | 21,49% | 55,46% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 12,109107 | 24/09/2026 | 21,49% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,310000 | 24/09/2026 | 21,49% | 63,67% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,290314 | 24/09/2026 | 21,49% | 68,48% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.563,640000 | 23/09/2026 | 21,48% | 69,43% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 317,240000 | 23/09/2026 | 21,47% | 53,46% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 265,900000 | 23/09/2026 | 21,47% | 46,45% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 267,848200 | 24/09/2026 | 21,46% | 72,92% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,389373 | 24/09/2026 | 21,46% | 52,32% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 140,292074 | 24/09/2026 | 21,46% | 58,58% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,829067 | 24/09/2026 | 21,46% | 53,45% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 176,710000 | 23/09/2026 | 21,45% | 40,15% | * |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 191,366681 | 24/09/2026 | 21,45% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 215,863640 | 24/09/2026 | 21,45% | 72,68% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,716636 | 24/09/2026 | 21,45% | 47,84% | * |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 193,840000 | 24/09/2026 | 21,45% | 66,69% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,500924 | 24/09/2026 | 21,45% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,804800 | 24/09/2026 | 21,45% | 25,29% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,062371 | 24/09/2026 | 21,45% | 59,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 192,574108 | 23/09/2026 | 21,45% | 45,39% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,450000 | 24/09/2026 | 21,44% | 55,05% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 398,290000 | 23/09/2026 | 21,43% | 53,24% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 265,180000 | 23/09/2026 | 21,43% | 46,44% | ** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 149,803456 | 24/09/2026 | 21,43% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 139,737838 | 24/09/2026 | 21,43% | 58,11% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 219,632276 | 24/09/2026 | 21,42% | 42,47% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,375526 | 24/09/2026 | 21,42% | 75,06% | *** |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,527700 | 24/09/2026 | 21,42% | · | ND |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 40,556200 | 23/09/2026 | 21,41% | 39,62% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 129,778284 | 23/09/2026 | 21,41% | 39,85% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 317,400507 | 24/09/2026 | 21,41% | 92,84% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.459,677687 | 24/09/2026 | 21,40% | 57,96% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 210,550000 | 23/09/2026 | 21,40% | 76,92% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 360,503000 | 23/09/2026 | 21,39% | 53,57% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 63,112695 | 24/09/2026 | 21,39% | 79,33% | ** |