| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,516294 | 23/09/2026 | 20,54% | 84,33% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 220,257764 | 24/09/2026 | 20,54% | 81,50% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,967362 | 24/09/2026 | 20,54% | 55,30% | * |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 107,773201 | 23/09/2026 | 20,53% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,912500 | 24/09/2026 | 20,53% | 93,57% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 232,560000 | 24/09/2026 | 20,53% | 28,66% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,740000 | 24/09/2026 | 20,53% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,535000 | 24/09/2026 | 20,53% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 25,070610 | 24/09/2026 | 20,52% | 43,14% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,745139 | 24/09/2026 | 20,52% | 92,93% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 171,210000 | 23/09/2026 | 20,51% | · | ND |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,970000 | 24/09/2026 | 20,51% | 79,23% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,959000 | 24/09/2026 | 20,51% | 49,79% | *** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,358200 | 24/09/2026 | 20,51% | -98,64% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 91,185077 | 24/09/2026 | 20,51% | 74,72% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,362664 | 24/09/2026 | 20,51% | 64,16% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 447,200000 | 24/09/2026 | 20,51% | 57,40% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,343760 | 18/09/2026 | 20,50% | 55,23% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,088854 | 24/09/2026 | 20,50% | 86,35% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 151,344457 | 24/09/2026 | 20,49% | 58,21% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 178,520565 | 24/09/2026 | 20,49% | 65,73% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,678254 | 23/09/2026 | 20,49% | 70,27% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,506700 | 24/09/2026 | 20,48% | 49,62% | *** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 11,697557 | 18/09/2026 | 20,48% | 104,02% | *** |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 172,815704 | 23/09/2026 | 20,47% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 265,974400 | 24/09/2026 | 20,47% | 56,99% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,240000 | 24/09/2026 | 20,47% | 55,67% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,888185 | 24/09/2026 | 20,47% | 54,88% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,404152 | 24/09/2026 | 20,47% | 79,28% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,555320 | 24/09/2026 | 20,46% | 71,05% | ***** |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.029,966200 | 24/09/2026 | 20,46% | · | ND |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.659,710000 | 24/09/2026 | 20,46% | 91,82% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 309,631801 | 24/09/2026 | 20,46% | 42,27% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 161,700000 | 23/09/2026 | 20,46% | 11,44% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 128,856700 | 24/09/2026 | 20,46% | 55,82% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 436,760000 | 24/09/2026 | 20,46% | 57,11% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 455,687341 | 24/09/2026 | 20,46% | 70,03% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,130000 | 24/09/2026 | 20,46% | 55,02% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,577300 | 24/09/2026 | 20,45% | 54,48% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 222,424562 | 24/09/2026 | 20,45% | 61,94% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,280041 | 24/09/2026 | 20,45% | 72,64% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 11,329600 | 24/09/2026 | 20,44% | 38,71% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 26,582827 | 24/09/2026 | 20,44% | 44,11% | * |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 228,225713 | 23/09/2026 | 20,44% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 276,650000 | 24/09/2026 | 20,44% | 81,52% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,726000 | 24/09/2026 | 20,43% | 92,78% | **** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 20,149556 | 24/09/2026 | 20,43% | · | ND |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,746000 | 23/09/2026 | 20,42% | 43,77% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 229,253981 | 24/09/2026 | 20,42% | 82,93% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 128,669277 | 23/09/2026 | 20,42% | 62,37% | **** |
