| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 121,565836 | 24/09/2026 | 20,67% | 35,33% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 142,194071 | 24/09/2026 | 20,66% | 37,66% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 230,831879 | 23/09/2026 | 20,66% | 22,33% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,180000 | 24/09/2026 | 20,66% | 66,90% | *** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 13,028800 | 24/09/2026 | 20,66% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,931732 | 24/09/2026 | 20,65% | 93,78% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 136,025337 | 24/09/2026 | 20,65% | 29,08% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 150,000000 | 23/09/2026 | 20,65% | 12,77% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 150,646832 | 23/09/2026 | 20,65% | 88,39% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 533,509281 | 24/09/2026 | 20,65% | 57,34% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,846466 | 24/09/2026 | 20,65% | 56,72% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,900000 | 24/09/2026 | 20,64% | 52,00% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,238937 | 24/09/2026 | 20,64% | 66,09% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,104777 | 24/09/2026 | 20,64% | 66,04% | ***** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 114,462919 | 24/09/2026 | 20,63% | 78,04% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 26,549261 | 24/09/2026 | 20,63% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,809300 | 24/09/2026 | 20,63% | 50,42% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 186,210000 | 24/09/2026 | 20,62% | 52,92% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,547550 | 24/09/2026 | 20,62% | 40,26% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.940,452195 | 23/09/2026 | 20,62% | 58,36% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,149414 | 23/09/2026 | 20,61% | 69,90% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 9,297018 | 23/09/2026 | 20,61% | 71,09% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 460,745491 | 24/09/2026 | 20,61% | 70,95% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 171,200000 | 23/09/2026 | 20,61% | 72,42% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,850000 | 24/09/2026 | 20,60% | 100,57% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,524237 | 24/09/2026 | 20,60% | 67,20% | *** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 72,612000 | 24/09/2026 | 20,60% | 90,74% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,498514 | 23/09/2026 | 20,59% | 37,95% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,328891 | 24/09/2026 | 20,59% | 82,28% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.615,309228 | 24/09/2026 | 20,59% | 84,00% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 374,337996 | 24/09/2026 | 20,59% | 57,05% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 352,800000 | 24/09/2026 | 20,58% | 71,51% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 238,270000 | 23/09/2026 | 20,58% | 44,78% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 442,898080 | 18/09/2026 | 20,58% | 89,20% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,881939 | 24/09/2026 | 20,58% | 65,80% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 374,769068 | 24/09/2026 | 20,58% | 51,07% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 115,690000 | 24/09/2026 | 20,57% | 79,62% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 181,336878 | 24/09/2026 | 20,57% | 49,24% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 244,320000 | 24/09/2026 | 20,56% | 28,68% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 139,182193 | 23/09/2026 | 20,56% | 87,82% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,956574 | 24/09/2026 | 20,56% | 39,55% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,583443 | 24/09/2026 | 20,55% | 54,75% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.519,787924 | 23/09/2026 | 20,55% | 60,73% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 224,490033 | 24/09/2026 | 20,55% | 59,24% | * |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,680039 | 24/09/2026 | 20,55% | 40,21% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 170,826396 | 23/09/2026 | 20,55% | 72,22% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,981525 | 24/09/2026 | 20,54% | 50,70% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.835,440000 | 24/09/2026 | 20,54% | 66,71% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.794,560000 | 24/09/2026 | 20,54% | 65,95% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 57,025000 | 24/09/2026 | 20,54% | 74,96% | ** |