| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,545223 | 15/01/2026 | 8,62% | 57,39% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 21,594713 | 14/01/2026 | 8,62% | 60,06% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 22,204103 | 14/01/2026 | 8,62% | 59,33% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 46,567447 | 15/01/2026 | 8,61% | 17,44% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,505181 | 15/01/2026 | 8,61% | 55,13% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,683844 | 15/01/2026 | 8,61% | 6,27% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,233883 | 15/01/2026 | 8,61% | 73,46% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,392980 | 15/01/2026 | 8,60% | 15,86% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 16,913200 | 14/01/2026 | 8,59% | 39,70% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,110117 | 15/01/2026 | 8,58% | -13,25% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,682209 | 15/01/2026 | 8,58% | 13,94% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 17,964123 | 14/01/2026 | 8,58% | 55,29% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,618740 | 15/01/2026 | 8,57% | 51,60% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 16,582800 | 14/01/2026 | 8,57% | 37,79% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 190,071421 | 14/01/2026 | 8,57% | 60,28% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,708670 | 15/01/2026 | 8,56% | 125,28% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 19,214181 | 15/01/2026 | 8,54% | · | ND |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 186,348880 | 14/01/2026 | 8,54% | 56,22% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,507954 | 14/01/2026 | 8,53% | 56,54% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,341707 | 15/01/2026 | 8,52% | 81,11% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 173,990910 | 14/01/2026 | 8,51% | 52,77% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,706211 | 15/01/2026 | 8,50% | 24,20% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 36,839900 | 15/01/2026 | 8,49% | 123,22% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 102,472180 | 14/01/2026 | 8,49% | -6,43% | *** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 137,420000 | 15/01/2026 | 8,48% | 158,94% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 18,290000 | 15/01/2026 | 8,48% | 45,39% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,646521 | 15/01/2026 | 8,46% | 47,38% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 31,617429 | 15/01/2026 | 8,45% | 117,86% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 344,920400 | 15/01/2026 | 8,44% | 36,49% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 36,800000 | 15/01/2026 | 8,43% | 51,94% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 77,540000 | 15/01/2026 | 8,42% | 48,74% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,719804 | 15/01/2026 | 8,42% | -16,46% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,612886 | 14/01/2026 | 8,42% | 118,68% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 202,400000 | 14/01/2026 | 8,42% | 64,33% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 75,120000 | 15/01/2026 | 8,41% | 47,99% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,850000 | 15/01/2026 | 8,41% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 23,037383 | 15/01/2026 | 8,41% | 86,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 11,383526 | 15/01/2026 | 8,41% | · | ND |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 22,411476 | 15/01/2026 | 8,41% | 34,05% | ** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 215,550000 | 14/01/2026 | 8,41% | 64,14% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 14,667928 | 15/01/2026 | 8,40% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,724708 | 15/01/2026 | 8,39% | 59,82% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 15,760000 | 15/01/2026 | 8,39% | · | ND |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 46,114074 | 15/01/2026 | 8,39% | -3,47% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,350000 | 15/01/2026 | 8,38% | 46,17% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,381882 | 15/01/2026 | 8,38% | -19,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 14,702340 | 15/01/2026 | 8,38% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 14,444253 | 15/01/2026 | 8,38% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,994506 | 14/01/2026 | 8,38% | 112,54% | ***** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 108,406745 | 15/01/2026 | 8,38% | 34,82% | **** |
