| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 24,620000 | 26/08/2026 | 15,91% | 95,86% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 25,500000 | 25/08/2026 | 26,11% | 95,85% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 154,811895 | 26/08/2026 | 22,78% | 95,79% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 236,061359 | 26/08/2026 | 32,70% | 95,75% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 625,260000 | 26/08/2026 | 20,85% | 95,74% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,170109 | 26/08/2026 | 29,60% | 95,68% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 330,492626 | 25/08/2026 | 21,95% | 95,66% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,473048 | 26/08/2026 | 19,62% | 95,64% | *** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 940,560000 | 26/08/2026 | 20,75% | 95,57% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 113,871800 | 25/08/2026 | 20,89% | 95,56% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,900100 | 25/08/2026 | 23,10% | 95,55% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 42,760000 | 26/08/2026 | 29,42% | 95,52% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,423772 | 26/08/2026 | 23,07% | 95,49% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 275,794880 | 25/08/2026 | 13,69% | 95,47% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,092382 | 26/08/2026 | 29,56% | 95,46% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,778901 | 26/08/2026 | 25,42% | 95,40% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,161926 | 25/08/2026 | 29,27% | 95,35% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,017883 | 26/08/2026 | 29,80% | 95,30% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,319363 | 26/08/2026 | 39,06% | 95,22% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 148,715535 | 26/08/2026 | 36,24% | 95,21% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 48,583743 | 26/08/2026 | 36,62% | 95,19% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 64,020000 | 26/08/2026 | 23,52% | 95,12% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,059089 | 31/07/2026 | 21,12% | 95,10% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,755000 | 26/08/2026 | 13,16% | 95,08% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,574599 | 26/08/2026 | 23,83% | 95,06% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.699,203017 | 26/08/2026 | 24,00% | 95,05% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,437881 | 25/08/2026 | 19,00% | 95,02% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 63,792956 | 26/08/2026 | 23,32% | 94,99% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 553,612135 | 26/08/2026 | 23,62% | 94,95% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,207000 | 25/08/2026 | 20,25% | 94,95% | **** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 123,117819 | 25/08/2026 | 30,72% | 94,94% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,110000 | 26/08/2026 | 32,41% | 94,94% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 235,560000 | 26/08/2026 | 32,78% | 94,89% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 60,273203 | 26/08/2026 | 23,38% | 94,88% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,730022 | 26/08/2026 | 23,37% | 94,86% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 447,178500 | 25/08/2026 | 21,82% | 94,83% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 305,978408 | 26/08/2026 | 20,77% | 94,81% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 78,207130 | 25/08/2026 | 18,43% | 94,72% | ** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,937527 | 26/08/2026 | 37,12% | 94,71% | ND |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,268153 | 26/08/2026 | 18,04% | 94,56% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 210,581375 | 25/08/2026 | 28,94% | 94,56% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 92,686600 | 26/08/2026 | 23,88% | 94,52% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.944,790230 | 26/08/2026 | 21,47% | 94,47% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 180,034828 | 31/07/2026 | 27,76% | 94,44% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 419,261548 | 26/08/2026 | 13,75% | 94,42% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 606,375868 | 26/08/2026 | 34,17% | 94,41% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,580000 | 26/08/2026 | 19,33% | 94,39% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.945,042420 | 26/08/2026 | 29,69% | 94,33% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 41,870600 | 26/08/2026 | 29,39% | 94,32% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,955499 | 26/08/2026 | 13,96% | 94,26% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 22,950381 | 26/08/2026 | 18,80% | 94,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 35.701,251178 | 26/08/2026 | 33,32% | 94,24% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 233,113806 | 26/08/2026 | 34,90% | 94,23% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,198817 | 26/08/2026 | 19,44% | 94,22% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,192819 | 26/08/2026 | 23,78% | 94,17% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,155969 | 26/08/2026 | 19,43% | 94,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,567915 | 26/08/2026 | 44,05% | 94,15% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 51,460641 | 25/08/2026 | 20,05% | 94,15% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.703,565001 | 26/08/2026 | 25,72% | 94,14% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 607,580000 | 26/08/2026 | 34,38% | 94,14% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,820000 | 26/08/2026 | 18,60% | 94,14% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 228,750000 | 26/08/2026 | 17,60% | 94,14% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,699374 | 26/08/2026 | 30,01% | 94,11% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,164192 | 26/08/2026 | 18,93% | 94,08% | ***** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.396,280000 | 26/08/2026 | 23,18% | 94,08% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 787,010000 | 26/08/2026 | 29,88% | 94,05% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,555700 | 26/08/2026 | 30,80% | 94,05% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 41,922530 | 26/08/2026 | 29,34% | 94,03% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.443,140000 | 25/08/2026 | 17,58% | 94,00% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,333191 | 26/08/2026 | 35,54% | 93,98% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,294350 | 26/08/2026 | 15,18% | 93,93% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 24,280000 | 26/08/2026 | 23,19% | 93,93% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,064101 | 26/08/2026 | 36,74% | 93,90% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,254926 | 31/07/2026 | 20,97% | 93,86% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,590000 | 26/08/2026 | 18,79% | 93,85% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,554900 | 25/08/2026 | 22,86% | 93,85% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,370000 | 26/08/2026 | 30,21% | 93,84% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,820000 | 26/08/2026 | 29,52% | 93,83% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 452,223841 | 26/08/2026 | 29,29% | 93,82% | *** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.394,172594 | 26/08/2026 | 23,23% | 93,82% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 219,180849 | 26/08/2026 | 37,22% | 93,81% | ND |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 146,355506 | 26/08/2026 | 37,13% | 93,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,257944 | 26/08/2026 | 23,69% | 93,78% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 317,370812 | 26/08/2026 | 9,67% | 93,74% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 234,659500 | 26/08/2026 | 35,55% | 93,74% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 53,329531 | 26/08/2026 | 19,66% | 93,73% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,852800 | 25/08/2026 | 22,12% | 93,72% | **** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 65,275688 | 26/08/2026 | 14,29% | 93,69% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 474,930000 | 26/08/2026 | 31,82% | 93,66% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 202,100000 | 26/08/2026 | 22,88% | 93,66% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,811123 | 26/08/2026 | 41,49% | 93,62% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 338,702100 | 25/08/2026 | 21,89% | 93,57% | **** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 141,810000 | 25/08/2026 | 30,53% | 93,57% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 157,346559 | 26/08/2026 | 21,01% | 93,53% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 231,904033 | 26/08/2026 | 6,74% | 93,52% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,042506 | 26/08/2026 | 18,63% | 93,51% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,652086 | 25/08/2026 | 27,29% | 93,50% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 180,040000 | 25/08/2026 | 19,91% | 93,49% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,332076 | 26/08/2026 | 41,60% | 93,49% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 222,910000 | 25/08/2026 | 24,06% | 93,48% | ***** |
