| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,814815 | 24/09/2026 | 20,97% | 57,42% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,792381 | 24/09/2026 | 20,96% | 50,34% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,950911 | 24/09/2026 | 20,96% | 50,74% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 102,005806 | 24/09/2026 | 20,96% | 71,63% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,771300 | 24/09/2026 | 20,95% | 58,60% | ** |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 14,200000 | 24/09/2026 | 20,95% | · | ND |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 17,038620 | 22/09/2026 | 20,95% | 57,11% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,217700 | 24/09/2026 | 20,95% | 71,67% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,050264 | 24/09/2026 | 20,95% | 103,32% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 41,514912 | 24/09/2026 | 20,95% | 71,59% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 57,690000 | 24/09/2026 | 20,94% | 42,97% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 204,583443 | 24/09/2026 | 20,93% | 59,61% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 136,737926 | 24/09/2026 | 20,93% | 30,28% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,298760 | 24/09/2026 | 20,93% | 29,78% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 53,763262 | 24/09/2026 | 20,92% | 48,78% | ** |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 125,536763 | 23/09/2026 | 20,92% | · | ND |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,825000 | 23/09/2026 | 20,91% | 62,22% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 127,972531 | 24/09/2026 | 20,91% | 74,09% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 50,322145 | 24/09/2026 | 20,91% | 82,83% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 157,793129 | 24/09/2026 | 20,91% | 43,20% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 67,819800 | 24/09/2026 | 20,91% | 71,45% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 225,180000 | 23/09/2026 | 20,90% | 37,45% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 102,593988 | 23/09/2026 | 20,90% | 35,86% | * |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 268,360000 | 24/09/2026 | 20,90% | 30,36% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 315,052345 | 24/09/2026 | 20,90% | 30,86% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 89,109000 | 24/09/2026 | 20,90% | 35,57% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,907000 | 24/09/2026 | 20,89% | 54,39% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,470700 | 24/09/2026 | 20,89% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 54,555393 | 24/09/2026 | 20,89% | 42,67% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,084900 | 24/09/2026 | 20,88% | 39,46% | *** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 186,740000 | 24/09/2026 | 20,88% | 62,85% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 120,173517 | 23/09/2026 | 20,87% | 37,18% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 11,503199 | 23/09/2026 | 20,87% | -2,69% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 456,047330 | 24/09/2026 | 20,87% | 53,94% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,474611 | 24/09/2026 | 20,86% | 73,58% | ***** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 115,756136 | 24/09/2026 | 20,86% | 79,45% | *** |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 198,200000 | 23/09/2026 | 20,86% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 367,500000 | 24/09/2026 | 20,86% | 91,78% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.847,638000 | 24/09/2026 | 20,86% | 70,49% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 24,162928 | 24/09/2026 | 20,85% | 71,71% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 29,950031 | 24/09/2026 | 20,85% | 46,27% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,823524 | 24/09/2026 | 20,85% | 28,05% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,470075 | 23/09/2026 | 20,85% | 72,58% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,663259 | 23/09/2026 | 20,85% | 73,90% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 288,895867 | 24/09/2026 | 20,84% | 69,89% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 213,420000 | 24/09/2026 | 20,84% | 72,85% | * |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.084,531830 | 24/09/2026 | 20,83% | 86,15% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 362,878662 | 24/09/2026 | 20,83% | 54,92% | ** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.168,197353 | 23/09/2026 | 20,83% | · | ND |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 221,300000 | 18/09/2026 | 20,82% | 55,63% | ** |
