| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 58,282695 | 29/09/2026 | 15,45% | 88,82% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,856832 | 29/09/2026 | 15,47% | 88,81% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 93,954127 | 29/09/2026 | 32,91% | 88,79% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 47,670000 | 29/09/2026 | 32,75% | 88,79% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 167,733509 | 29/09/2026 | 27,68% | 88,75% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 275,840000 | 29/09/2026 | 31,67% | 88,74% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.687,743000 | 29/09/2026 | 29,90% | 88,72% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,679436 | 29/09/2026 | 34,61% | 88,62% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 308,005284 | 29/09/2026 | 31,55% | 88,61% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.684,491413 | 29/09/2026 | 29,79% | 88,59% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 407,830000 | 29/09/2026 | 31,63% | 88,57% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.859,009168 | 29/09/2026 | 19,76% | 88,52% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 36,045795 | 29/09/2026 | 14,90% | 88,48% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.046,080000 | 29/09/2026 | 19,00% | 88,47% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 176,858850 | 28/09/2026 | 29,48% | 88,42% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 272,346984 | 29/09/2026 | 31,51% | 88,41% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 42,471042 | 29/09/2026 | 15,53% | 88,39% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.689,040808 | 29/09/2026 | 29,95% | 88,30% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 522,290000 | 29/09/2026 | 22,27% | 88,06% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 223,598125 | 29/09/2026 | 15,72% | 87,91% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,064729 | 29/09/2026 | 35,66% | 87,88% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 430,930000 | 29/09/2026 | 22,24% | 87,87% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 261,650000 | 29/09/2026 | 31,52% | 87,86% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 354,980000 | 29/09/2026 | 31,49% | 87,83% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 438,629500 | 28/09/2026 | 19,49% | 87,70% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,674021 | 29/09/2026 | 23,92% | 87,68% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 223,776620 | 29/09/2026 | 18,16% | 87,65% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 323,568729 | 28/09/2026 | 19,40% | 87,61% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 35,499780 | 29/09/2026 | 14,69% | 87,57% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,719066 | 29/09/2026 | 22,04% | 87,53% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,740000 | 29/09/2026 | 31,98% | 87,51% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 258,300000 | 28/09/2026 | 10,24% | 87,50% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 33,030000 | 29/09/2026 | 14,81% | 87,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,210546 | 29/09/2026 | 22,77% | 87,20% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 34,766000 | 28/09/2026 | 29,07% | 87,17% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 210,960000 | 28/09/2026 | 10,58% | 87,09% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,001321 | 29/09/2026 | 35,30% | 86,84% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 319,950000 | 28/09/2026 | 8,84% | 86,81% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 110,986000 | 28/09/2026 | 16,95% | 86,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,342130 | 29/09/2026 | 9,36% | 86,60% | ***** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.364,515000 | 29/09/2026 | 17,30% | 86,50% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 200,327195 | 29/09/2026 | 15,51% | 86,49% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 58,309115 | 29/09/2026 | 35,42% | 86,46% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 19,780000 | 29/09/2026 | 25,11% | 86,43% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 52,310855 | 29/09/2026 | 17,37% | 86,28% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 227,318362 | 29/09/2026 | 35,65% | 86,24% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 193,758674 | 29/09/2026 | 17,94% | 86,23% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 206,966094 | 29/09/2026 | 35,65% | 86,22% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,118010 | 29/09/2026 | 25,16% | 86,12% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.852,270000 | 28/09/2026 | 15,77% | 86,05% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.294,691510 | 28/09/2026 | 27,18% | 85,62% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,609423 | 29/09/2026 | 22,43% | 85,61% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 419,880000 | 29/09/2026 | 18,47% | 85,57% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 289,650000 | 28/09/2026 | 22,96% | 85,25% | ***** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.119,128000 | 29/09/2026 | 17,24% | 85,21% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,619903 | 29/09/2026 | 26,78% | 85,18% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 176,840000 | 28/09/2026 | 17,78% | 85,10% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 292,301755 | 29/09/2026 | 15,29% | 85,10% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,996803 | 29/09/2026 | 20,01% | 85,09% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 349,920000 | 29/09/2026 | 21,78% | 85,06% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 83,420000 | 29/09/2026 | 32,08% | 84,93% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,000000 | 29/09/2026 | -5,40% | 84,91% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 184,019449 | 29/09/2026 | 2,02% | 84,87% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 298,257643 | 29/09/2026 | 17,72% | 84,84% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,384412 | 29/09/2026 | 28,15% | 84,72% | ***** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 115,741151 | 29/09/2026 | 14,49% | 84,71% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 305,000879 | 28/09/2026 | 18,66% | 84,65% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 275,391106 | 28/09/2026 | 18,66% | 84,64% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,722413 | 29/09/2026 | 37,73% | 84,63% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,909051 | 29/09/2026 | 28,14% | 84,62% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 148,680000 | 29/09/2026 | 23,30% | 84,60% | ***** |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 308,025000 | 29/09/2026 | 17,18% | 84,51% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 265,213570 | 28/09/2026 | 22,40% | 84,47% | ***** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.510,348400 | 28/09/2026 | 17,72% | 84,40% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 215,607124 | 29/09/2026 | 16,13% | 84,37% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 306,960000 | 28/09/2026 | 8,47% | 84,37% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 258,973014 | 28/09/2026 | 19,79% | 84,36% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,340379 | 29/09/2026 | 28,14% | 84,26% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 164,250502 | 29/09/2026 | 16,87% | 84,24% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,704976 | 29/09/2026 | -0,52% | 84,21% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,664465 | 29/09/2026 | 23,93% | 84,20% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,310000 | 29/09/2026 | 24,10% | 84,11% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 128,820000 | 29/09/2026 | 23,20% | 84,11% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 87,544166 | 29/09/2026 | 34,07% | 84,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,720000 | 29/09/2026 | 28,04% | 84,07% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,773140 | 29/09/2026 | 29,42% | 84,05% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 224,530000 | 29/09/2026 | 15,43% | 84,04% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,839054 | 29/09/2026 | 28,07% | 84,03% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,518700 | 28/09/2026 | 46,94% | 84,02% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 97,266314 | 29/09/2026 | 20,67% | 84,01% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,320000 | 29/09/2026 | 14,06% | 83,78% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,035667 | 29/09/2026 | -0,57% | 83,76% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,209511 | 29/09/2026 | 28,86% | 83,58% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 386,384852 | 29/09/2026 | 35,11% | 83,58% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 321,070000 | 29/09/2026 | 30,65% | 83,57% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 259,040000 | 28/09/2026 | 22,63% | 83,44% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 40,220167 | 29/09/2026 | 21,33% | 83,42% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,261118 | 29/09/2026 | 28,28% | 83,41% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,503993 | 28/09/2026 | 16,66% | 83,41% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,252312 | 29/09/2026 | 28,22% | 83,32% | ***** |