| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.191,982581 | 24/09/2026 | 21,25% | 58,21% | *** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 100,260287 | 24/09/2026 | 21,25% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 13,424826 | 24/09/2026 | 21,25% | 101,88% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 252,200000 | 23/09/2026 | 21,24% | 48,17% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,335400 | 18/09/2026 | 21,24% | 93,28% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,437000 | 24/09/2026 | 21,24% | 61,50% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 166,722047 | 24/09/2026 | 21,24% | 52,64% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 379,150000 | 24/09/2026 | 21,23% | 75,39% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 125,002191 | 23/09/2026 | 21,23% | 38,85% | ** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 263,030605 | 24/09/2026 | 21,23% | 93,14% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,020096 | 24/09/2026 | 21,23% | 60,56% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,790000 | 24/09/2026 | 21,23% | 117,73% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 120,202691 | 24/09/2026 | 21,23% | 52,62% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,569400 | 24/09/2026 | 21,23% | 53,02% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,244304 | 24/09/2026 | 21,22% | 58,02% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 355,980000 | 24/09/2026 | 21,22% | 68,04% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 321,430000 | 24/09/2026 | 21,22% | 78,74% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 459,915300 | 23/09/2026 | 21,22% | 91,83% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,840768 | 23/09/2026 | 21,22% | -1,34% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,290000 | 24/09/2026 | 21,21% | 103,67% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 71,313100 | 24/09/2026 | 21,21% | 79,09% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,438232 | 23/09/2026 | 21,21% | 88,62% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,925598 | 23/09/2026 | 21,21% | -1,13% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 11,185713 | 24/09/2026 | 21,20% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 196,099479 | 24/09/2026 | 21,20% | 69,76% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,612299 | 24/09/2026 | 21,20% | 31,49% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,893903 | 24/09/2026 | 21,19% | 47,90% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 122,100000 | 23/09/2026 | 21,19% | 47,37% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 142,708400 | 24/09/2026 | 21,18% | 91,35% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,589957 | 24/09/2026 | 21,18% | 61,37% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,407231 | 24/09/2026 | 21,18% | 61,48% | ***** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 118,920340 | 23/09/2026 | 21,17% | 37,70% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,863200 | 24/09/2026 | 21,17% | 97,26% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 197,080000 | 17/09/2026 | 21,17% | 48,15% | ** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,509036 | 24/09/2026 | 21,17% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 276,115070 | 24/09/2026 | 21,17% | 54,11% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 571,151667 | 24/09/2026 | 21,16% | 74,14% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,226269 | 24/09/2026 | 21,16% | 42,66% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,228116 | 24/09/2026 | 21,14% | 44,60% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,818686 | 24/09/2026 | 21,14% | 70,73% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 122,040137 | 23/09/2026 | 21,14% | 47,07% | ***** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,270000 | 24/09/2026 | 21,13% | 51,67% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 122,706161 | 23/09/2026 | 21,13% | 37,75% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,225125 | 24/09/2026 | 21,13% | 42,44% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,480000 | 24/09/2026 | 21,12% | 102,71% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 26,352000 | 24/09/2026 | 21,11% | 57,74% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 124,423802 | 23/09/2026 | 21,11% | 37,91% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 29,960680 | 24/09/2026 | 21,11% | 46,26% | * |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.983,130000 | 24/09/2026 | 21,11% | 70,00% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,841119 | 24/09/2026 | 21,11% | 100,78% | **** |