| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,343559 | 29/10/2026 | 28,99% | 64,15% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,854447 | 29/10/2026 | 28,99% | 70,81% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,740000 | 29/10/2026 | 28,99% | 111,27% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 22,075785 | 29/10/2026 | 28,99% | 85,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 34.534,447439 | 29/10/2026 | 28,96% | 88,87% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,905700 | 29/10/2026 | 28,94% | 64,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,996406 | 29/10/2026 | 28,94% | 87,08% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,414196 | 29/10/2026 | 28,94% | 72,11% | *** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 14,491108 | 29/10/2026 | 28,92% | 76,54% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 93,479359 | 29/10/2026 | 28,92% | 45,98% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 168,742138 | 29/10/2026 | 28,91% | 100,60% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 224,480000 | 28/10/2026 | 28,90% | 28,66% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 290,280000 | 28/10/2026 | 28,90% | 103,68% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 246,446810 | 29/10/2026 | 28,89% | 94,78% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,587995 | 29/10/2026 | 28,88% | 94,60% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 211,805930 | 29/10/2026 | 28,88% | 74,64% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 215,390000 | 28/10/2026 | 28,88% | 28,67% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 693,541004 | 29/10/2026 | 28,88% | 66,19% | ** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 241,501819 | 29/10/2026 | 28,87% | 94,81% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,986717 | 29/10/2026 | 28,87% | 76,08% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 62,825786 | 29/10/2026 | 28,84% | 60,50% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,666204 | 29/10/2026 | 28,83% | 84,62% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 394,079066 | 29/10/2026 | 28,83% | 73,52% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.634,850000 | 29/10/2026 | 28,82% | 107,46% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,940000 | 29/10/2026 | 28,82% | 119,48% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 80,068284 | 29/10/2026 | 28,82% | 88,76% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 14,438455 | 29/10/2026 | 28,82% | 65,25% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 228,571429 | 29/10/2026 | 28,82% | 70,20% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 133,120000 | 29/10/2026 | 28,81% | 119,42% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 40,549000 | 29/10/2026 | 28,81% | 97,38% | ***** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 18,646500 | 29/10/2026 | 28,80% | 76,43% | **** |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 13,640000 | 29/10/2026 | 28,80% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 35,663163 | 29/10/2026 | 28,80% | 101,60% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 108,144295 | 29/10/2026 | 28,79% | 97,20% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 36,558850 | 29/10/2026 | 28,79% | 71,12% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,029848 | 28/10/2026 | 28,79% | 104,12% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 40,584007 | 29/10/2026 | 28,79% | 94,63% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,536388 | 29/10/2026 | 28,79% | 76,04% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 758,140000 | 29/10/2026 | 28,78% | 75,11% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 42,869100 | 28/10/2026 | 28,78% | 68,23% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,810422 | 29/10/2026 | 28,78% | 76,04% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 15,728302 | 29/10/2026 | 28,77% | 72,63% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 202,625768 | 28/10/2026 | 28,76% | 104,27% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 49,560000 | 29/10/2026 | 28,76% | 71,90% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.319,520236 | 29/10/2026 | 28,75% | 94,19% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 175,950000 | 28/10/2026 | 28,75% | 25,63% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 117,060000 | 29/10/2026 | 28,75% | 119,09% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 92,578616 | 29/10/2026 | 28,75% | 53,51% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,573226 | 29/10/2026 | 28,75% | 64,82% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 15,736649 | 29/10/2026 | 28,74% | 63,12% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 168,720000 | 28/10/2026 | 28,74% | 25,61% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,880000 | 29/10/2026 | 28,73% | 71,85% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 717,904233 | 29/10/2026 | 28,72% | 132,09% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 916,040000 | 29/10/2026 | 28,71% | 106,52% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 126,397125 | 29/10/2026 | 28,71% | 53,32% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,501797 | 29/10/2026 | 28,71% | 62,07% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 28,373765 | 29/10/2026 | 28,70% | 70,71% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,504775 | 29/10/2026 | 28,69% | 71,43% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,772170 | 29/10/2026 | 28,69% | 75,91% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 34,329739 | 29/10/2026 | 28,67% | 57,27% | ** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 69,480446 | 29/10/2026 | 28,67% | 74,87% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,120000 | 29/10/2026 | 28,67% | 75,74% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,563702 | 29/10/2026 | 28,67% | 61,93% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 70,133836 | 28/10/2026 | 28,66% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 198,787062 | 29/10/2026 | 28,65% | 81,45% | * |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 15,432974 | 29/10/2026 | 28,65% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,541779 | 29/10/2026 | 28,64% | 95,25% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 293,144654 | 29/10/2026 | 28,64% | 69,34% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 19,778527 | 29/10/2026 | 28,64% | 81,37% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 57,960000 | 29/10/2026 | 28,63% | 27,44% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 78,490000 | 29/10/2026 | 28,63% | 37,32% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 247,762803 | 29/10/2026 | 28,63% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 49,186164 | 29/10/2026 | 28,63% | 95,82% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 60,729363 | 28/10/2026 | 28,62% | 77,97% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 212,647085 | 28/10/2026 | 28,62% | 77,97% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 52,430099 | 29/10/2026 | 28,62% | 49,74% | ** |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,844930 | 29/10/2026 | 28,59% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,000000 | 29/10/2026 | 28,59% | 71,03% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 102,291105 | 29/10/2026 | 28,59% | 52,88% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 39,523810 | 29/10/2026 | 28,59% | 93,69% | ***** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 58,461900 | 29/10/2026 | 28,59% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,139263 | 29/10/2026 | 28,58% | 90,40% | ***** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 249,170000 | 29/10/2026 | 28,56% | 66,56% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,460000 | 29/10/2026 | 28,56% | 77,11% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,323318 | 29/10/2026 | 28,56% | 72,13% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,476900 | 29/10/2026 | 28,56% | 97,82% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 229,350000 | 29/10/2026 | 28,55% | 94,13% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,912383 | 29/10/2026 | 28,55% | 70,80% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,499551 | 29/10/2026 | 28,55% | 71,06% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,361000 | 29/10/2026 | 28,55% | 62,59% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 91,541472 | 29/10/2026 | 28,55% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 31,958657 | 28/10/2026 | 28,54% | 87,27% | ***** |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 92,122207 | 29/10/2026 | 28,54% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 49,640611 | 29/10/2026 | 28,53% | 93,09% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 414,923630 | 29/10/2026 | 28,53% | 104,66% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,979636 | 29/10/2026 | 28,52% | 79,99% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 460,011680 | 29/10/2026 | 28,52% | 75,68% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 19,277082 | 29/10/2026 | 28,51% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 25,290000 | 29/10/2026 | 28,51% | 178,52% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 79,523300 | 29/10/2026 | 28,50% | 62,39% | ** |
