| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,987844 | 29/10/2026 | 27,93% | 79,34% | ** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 405,530000 | 29/10/2026 | 27,93% | 70,28% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 15,099667 | 29/10/2026 | 27,92% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 127,376460 | 29/10/2026 | 27,92% | 75,79% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 27,322290 | 29/10/2026 | 27,92% | 66,02% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 1.016,738544 | 29/10/2026 | 27,92% | 94,83% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 16,787400 | 29/10/2026 | 27,91% | 70,68% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 16,673168 | 29/10/2026 | 27,90% | · | ND |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 179,265229 | 29/10/2026 | 27,90% | 84,28% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 190,317075 | 28/10/2026 | 27,90% | 8,92% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 238,937900 | 28/10/2026 | 27,90% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,350000 | 29/10/2026 | 27,89% | 73,42% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 148,240000 | 28/10/2026 | 27,88% | 63,98% | **** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 34,450000 | 28/10/2026 | 27,88% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 146,012122 | 29/10/2026 | 27,88% | · | ND |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,578257 | 29/10/2026 | 27,87% | 84,34% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,373315 | 29/10/2026 | 27,87% | 58,28% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,372900 | 28/10/2026 | 27,86% | 44,73% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 572,605571 | 29/10/2026 | 27,86% | 93,51% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 349,353100 | 29/10/2026 | 27,86% | 129,89% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 350,431267 | 29/10/2026 | 27,86% | 129,89% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,200000 | 29/10/2026 | 27,85% | 71,52% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 13,415836 | 28/10/2026 | 27,85% | 12,07% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 39,045134 | 29/10/2026 | 27,85% | 76,47% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 160,910000 | 28/10/2026 | 27,84% | 22,56% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 82,498373 | 29/10/2026 | 27,84% | 34,99% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 67,540000 | 29/10/2026 | 27,82% | 34,25% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 30,395328 | 29/10/2026 | 27,82% | 67,22% | *** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 92,741019 | 29/10/2026 | 27,82% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 77,540000 | 28/10/2026 | 27,81% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 49,630285 | 29/10/2026 | 27,81% | 108,55% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,015600 | 28/10/2026 | 27,81% | 44,71% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 72,767296 | 29/10/2026 | 27,81% | 129,38% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 21,740791 | 29/10/2026 | 27,81% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 23,396226 | 29/10/2026 | 27,80% | 123,39% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 86,379155 | 29/10/2026 | 27,80% | 129,35% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,060000 | 29/10/2026 | 27,79% | 71,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 49,271339 | 29/10/2026 | 27,79% | 108,14% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 298,385630 | 29/10/2026 | 27,79% | 85,81% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 73,288410 | 29/10/2026 | 27,79% | 97,91% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 66,230000 | 29/10/2026 | 27,78% | 113,23% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 166,766374 | 29/10/2026 | 27,78% | 66,37% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,155436 | 29/10/2026 | 27,77% | 58,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,115796 | 29/10/2026 | 27,77% | 106,58% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,735849 | 29/10/2026 | 27,77% | 89,10% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,668464 | 29/10/2026 | 27,77% | 75,25% | *** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 28,108446 | 29/10/2026 | 27,77% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.709,870000 | 29/10/2026 | 27,76% | 101,01% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,985500 | 29/10/2026 | 27,76% | 79,29% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,987242 | 29/10/2026 | 27,76% | 79,18% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 16,651303 | 29/10/2026 | 27,76% | 67,79% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 47,816712 | 29/10/2026 | 27,75% | 89,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 135,910000 | 29/10/2026 | 27,75% | 83,54% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 16,014700 | 29/10/2026 | 27,75% | 69,91% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,850000 | 29/10/2026 | 27,74% | 92,61% | ***** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,990000 | 29/10/2026 | 27,74% | 70,75% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,502274 | 29/10/2026 | 27,74% | 71,10% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 209,710000 | 28/10/2026 | 27,74% | 110,49% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.810,575022 | 29/10/2026 | 27,73% | 93,87% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 322,860000 | 29/10/2026 | 27,72% | 79,07% | * |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 381,320443 | 29/10/2026 | 27,72% | 70,03% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,738707 | 29/10/2026 | 27,72% | 72,29% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 615,781186 | 29/10/2026 | 27,71% | 118,46% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 100,780110 | 29/10/2026 | 27,71% | 51,73% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 66,042700 | 29/10/2026 | 27,71% | 58,78% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 66,895595 | 29/10/2026 | 27,70% | 90,24% | ***** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,314286 | 29/10/2026 | 27,69% | · | ND |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 126,835216 | 29/10/2026 | 27,69% | 53,67% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,870000 | 29/10/2026 | 27,68% | 66,88% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 43,746631 | 29/10/2026 | 27,68% | 79,99% | **** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,051482 | 29/10/2026 | 27,68% | 88,60% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 182,994662 | 29/10/2026 | 27,68% | 53,64% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 15,570530 | 29/10/2026 | 27,67% | 43,85% | ** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 215,391610 | 29/10/2026 | 27,67% | · | ND |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,984799 | 29/10/2026 | 27,67% | 78,72% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 187,966121 | 29/10/2026 | 27,66% | 88,20% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,798922 | 29/10/2026 | 27,66% | 74,93% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 517,900000 | 29/10/2026 | 27,66% | 69,46% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,192000 | 28/10/2026 | 27,66% | 44,06% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 24,979335 | 29/10/2026 | 27,66% | 67,27% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 21,520400 | 28/10/2026 | 27,64% | 44,11% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 261,937888 | 29/10/2026 | 27,64% | 63,88% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 236,460000 | 28/10/2026 | 27,63% | 110,99% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 220,148200 | 29/10/2026 | 27,61% | 81,66% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 120,519826 | 28/10/2026 | 27,60% | 8,54% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,626888 | 27/10/2026 | 27,60% | 11,21% | *** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 308,240000 | 29/10/2026 | 27,59% | 69,90% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 150,310000 | 29/10/2026 | 27,58% | 75,88% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,471698 | 29/10/2026 | 27,57% | 43,44% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 459,415993 | 29/10/2026 | 27,57% | 66,36% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 175,046065 | 29/10/2026 | 27,56% | 75,33% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 192,451400 | 29/10/2026 | 27,55% | 84,24% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 133,389830 | 29/10/2026 | 27,55% | 46,42% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,612500 | 29/10/2026 | 27,54% | 58,13% | ** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 311,190000 | 28/10/2026 | 27,54% | 140,36% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 34,303684 | 29/10/2026 | 27,54% | 88,04% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 220,118509 | 29/10/2026 | 27,54% | 81,71% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 228,049326 | 29/10/2026 | 27,53% | 74,92% | **** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 131,658900 | 29/10/2026 | 27,53% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 205,847619 | 29/10/2026 | 27,52% | 61,66% | ** |