| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 320,404313 | 29/10/2026 | 26,01% | 125,87% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 288,490000 | 29/10/2026 | 26,01% | 72,45% | **** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | RVI GLOBAL VALOR | 18,793343 | 29/10/2026 | 26,01% | · | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 219,415000 | 29/10/2026 | 26,00% | 58,94% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 27,259659 | 29/10/2026 | 26,00% | 79,14% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,944463 | 29/10/2026 | 26,00% | 73,79% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 338,400000 | 29/10/2026 | 25,99% | 48,47% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 13,081761 | 29/10/2026 | 25,99% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 14,163522 | 29/10/2026 | 25,99% | · | ND |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 569,750000 | 29/10/2026 | 25,99% | 64,75% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 239,362084 | 29/10/2026 | 25,99% | 93,85% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 61,984427 | 29/10/2026 | 25,98% | 73,46% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,312318 | 28/10/2026 | 25,98% | 37,71% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 8,018700 | 29/10/2026 | 25,98% | 67,06% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,423336 | 28/10/2026 | 25,98% | 84,29% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,763420 | 29/10/2026 | 25,98% | 67,27% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,248055 | 29/10/2026 | 25,98% | 57,20% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 61,976640 | 29/10/2026 | 25,97% | 73,52% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,109434 | 29/10/2026 | 25,97% | 89,71% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,439533 | 29/10/2026 | 25,97% | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,406110 | 29/10/2026 | 25,97% | 72,35% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,741779 | 29/10/2026 | 25,96% | 66,51% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 201,040000 | 29/10/2026 | 25,96% | 81,69% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 165,770000 | 29/10/2026 | 25,95% | 58,12% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | RVI EMERGENTES | 142,830189 | 29/10/2026 | 25,94% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 34,995508 | 29/10/2026 | 25,94% | 46,91% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 301,190000 | 29/10/2026 | 25,94% | 48,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 410,180000 | 29/10/2026 | 25,94% | 71,63% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 84,089359 | 29/10/2026 | 25,94% | · | ND |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 173,186676 | 29/10/2026 | 25,94% | 66,98% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 315,687332 | 29/10/2026 | 25,94% | 80,67% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 322,647252 | 28/10/2026 | 25,94% | 85,04% | **** |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 53,396226 | 29/10/2026 | 25,93% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,033783 | 29/10/2026 | 25,93% | 89,50% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 25,821294 | 29/10/2026 | 25,93% | 80,74% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 250,490000 | 29/10/2026 | 25,93% | 92,97% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 124,863574 | 29/10/2026 | 25,93% | 66,95% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 26,451033 | 29/10/2026 | 25,93% | 83,80% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 273,234501 | 29/10/2026 | 25,93% | 93,70% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,870800 | 29/10/2026 | 25,91% | 68,15% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 171,893200 | 29/10/2026 | 25,91% | 73,04% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 20,368374 | 29/10/2026 | 25,90% | 77,88% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 14,227134 | 29/10/2026 | 25,89% | 80,59% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 108,921833 | 29/10/2026 | 25,89% | 75,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 235,654957 | 29/10/2026 | 25,88% | 62,09% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,696406 | 29/10/2026 | 25,88% | 74,95% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 375,817544 | 29/10/2026 | 25,87% | 78,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.757,930000 | 29/10/2026 | 25,87% | 83,49% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 24,520000 | 29/10/2026 | 25,87% | 69,10% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 61,969856 | 29/10/2026 | 25,86% | 73,47% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 25,659030 | 29/10/2026 | 25,86% | 80,44% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,650000 | 29/10/2026 | 25,86% | 48,43% | * |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,338814 | 29/10/2026 | 25,86% | 75,45% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 567,290000 | 29/10/2026 | 25,85% | 105,04% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 16,486433 | 29/10/2026 | 25,85% | 82,49% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 42,710000 | 29/10/2026 | 25,84% | 91,18% | ***** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 405,354897 | 29/10/2026 | 25,84% | 48,71% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 171,870081 | 29/10/2026 | 25,84% | 73,08% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 20,380850 | 28/10/2026 | 25,84% | 73,39% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 392,260000 | 29/10/2026 | 25,83% | 115,90% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 240,413297 | 29/10/2026 | 25,83% | 85,75% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 169,510000 | 29/10/2026 | 25,83% | 79,21% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 15,319200 | 29/10/2026 | 25,83% | · | ND |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 190,646900 | 29/10/2026 | 25,83% | 92,22% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 198,238168 | 29/10/2026 | 25,82% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 7,305211 | 29/10/2026 | 25,82% | 80,21% | ***** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,128200 | 29/10/2026 | 25,82% | 130,15% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 514,405705 | 29/10/2026 | 25,81% | 126,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,446541 | 29/10/2026 | 25,81% | 78,79% | **** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 130,197664 | 29/10/2026 | 25,80% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,826148 | 29/10/2026 | 25,80% | 73,90% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,730189 | 29/10/2026 | 25,79% | 82,22% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 290,377358 | 29/10/2026 | 25,79% | 85,52% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 292,240000 | 29/10/2026 | 25,78% | 95,91% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,339100 | 29/10/2026 | 25,78% | 129,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 158,849955 | 29/10/2026 | 25,78% | 70,18% | ND |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 27,358491 | 29/10/2026 | 25,77% | 51,30% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,786201 | 28/10/2026 | 25,77% | 37,94% | * |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 159,407008 | 29/10/2026 | 25,77% | 77,57% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,567835 | 29/10/2026 | 25,76% | 87,79% | ***** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,820000 | 29/10/2026 | 25,76% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 13,045822 | 29/10/2026 | 25,75% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,058401 | 29/10/2026 | 25,75% | 67,44% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | RVI EMERGENTES | 21,338724 | 29/10/2026 | 25,74% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,753819 | 29/10/2026 | 25,74% | 67,99% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 13,162624 | 29/10/2026 | 25,74% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 259,650000 | 29/10/2026 | 25,74% | 120,01% | **** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 134,707996 | 29/10/2026 | 25,74% | 75,11% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 312,660000 | 29/10/2026 | 25,73% | 67,23% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 14,693890 | 29/10/2026 | 25,72% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,711000 | 29/10/2026 | 25,72% | 66,58% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 39,230180 | 29/10/2026 | 25,72% | 102,01% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 433,032616 | 29/10/2026 | 25,72% | 48,31% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 18,330000 | 29/10/2026 | 25,72% | 65,43% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 175,247080 | 29/10/2026 | 25,72% | 78,58% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | RVI JAPÓN | 62,740000 | 29/10/2026 | 25,71% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 797,220000 | 29/10/2026 | 25,71% | 42,45% | * |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 227,532580 | 29/10/2026 | 25,71% | 119,95% | ***** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 13,015184 | 29/10/2026 | 25,71% | · | ND |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 217,654987 | 29/10/2026 | 25,70% | 74,91% | *** |
