| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 151,180000 | 11/09/2026 | 24,19% | 118,88% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 89,527260 | 11/09/2026 | 24,19% | 45,07% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,460000 | 10/09/2026 | 24,18% | 51,42% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 95,435146 | 10/09/2026 | 24,18% | 45,01% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,899500 | 11/09/2026 | 24,18% | 93,49% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,447378 | 11/09/2026 | 24,18% | 93,35% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 13,771006 | 10/09/2026 | 24,18% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 157,242080 | 11/09/2026 | 24,18% | 76,58% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.219,890000 | 10/09/2026 | 24,17% | 61,34% | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.453,560000 | 11/09/2026 | 24,16% | 94,45% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,192374 | 11/09/2026 | 24,15% | 95,13% | ***** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,050000 | 25/08/2026 | 24,15% | 62,35% | *** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 146,057626 | 11/09/2026 | 24,15% | · | ND |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 109,990600 | 11/09/2026 | 24,15% | 93,24% | ***** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | RVI GLOBAL | 25,484041 | 11/09/2026 | 24,15% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 141,430000 | 10/09/2026 | 24,15% | 81,79% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 206,600000 | 11/09/2026 | 24,14% | 61,94% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,250000 | 25/08/2026 | 24,14% | 75,11% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 58,902692 | 11/09/2026 | 24,14% | 66,01% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,900000 | 25/08/2026 | 24,13% | 58,55% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 166,345800 | 11/09/2026 | 24,13% | 59,85% | ** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 119,850808 | 11/09/2026 | 24,12% | 97,13% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,070048 | 11/09/2026 | 24,12% | 51,63% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 385,395100 | 11/09/2026 | 24,12% | 50,42% | **** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,226891 | 25/08/2026 | 24,11% | 29,37% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 3.643,730000 | 11/09/2026 | 24,11% | 85,03% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,695997 | 11/09/2026 | 24,11% | 81,91% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.170,419255 | 11/09/2026 | 24,11% | 50,42% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,310000 | 11/09/2026 | 24,10% | 82,33% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 89,828405 | 11/09/2026 | 24,10% | 44,65% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 86,283644 | 11/09/2026 | 24,09% | 74,16% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 24,970007 | 11/09/2026 | 24,09% | 74,92% | *** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 221,070000 | 10/09/2026 | 24,09% | 60,73% | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.546,910000 | 10/09/2026 | 24,08% | 60,82% | ND |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,940000 | 11/09/2026 | 24,07% | 69,18% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 503,320000 | 11/09/2026 | 24,07% | 50,57% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 37,672533 | 11/09/2026 | 24,06% | 51,77% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 133,083161 | 11/09/2026 | 24,05% | 57,94% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,330000 | 11/09/2026 | 24,05% | 102,61% | ***** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,884278 | 25/08/2026 | 24,05% | 58,57% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,730000 | 11/09/2026 | 24,05% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 136,016218 | 11/09/2026 | 24,04% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 214,210000 | 11/09/2026 | 24,04% | 93,63% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,433581 | 10/09/2026 | 24,04% | 51,98% | * |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,270833 | 11/09/2026 | 24,04% | 70,34% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 707,384539 | 11/09/2026 | 24,04% | 40,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 881,189895 | 11/09/2026 | 24,04% | 42,04% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 42,580000 | 11/09/2026 | 24,03% | 69,98% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 260,101794 | 11/09/2026 | 24,03% | · | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 39,880000 | 11/09/2026 | 24,01% | 107,71% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 519,432015 | 11/09/2026 | 24,01% | 96,71% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 246,706989 | 11/09/2026 | 24,00% | 81,29% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,544000 | 11/09/2026 | 24,00% | 55,39% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,443000 | 11/09/2026 | 23,99% | 71,28% | **** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,731400 | 11/09/2026 | 23,99% | 110,57% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 97,127329 | 11/09/2026 | 23,99% | 74,50% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 73,470000 | 25/08/2026 | 23,98% | 61,12% | *** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 20,343427 | 11/09/2026 | 23,98% | 110,38% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,750000 | 11/09/2026 | 23,98% | 39,56% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 220,922964 | 11/09/2026 | 23,98% | 66,00% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 128,304003 | 11/09/2026 | 23,97% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,393094 | 10/09/2026 | 23,97% | 75,80% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,632160 | 11/09/2026 | 23,97% | 60,64% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 150,439959 | 11/09/2026 | 23,96% | 50,43% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,293670 | 11/09/2026 | 23,96% | 40,81% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 89,437724 | 11/09/2026 | 23,96% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IS EUR DIS | RVI GLOBAL | 14,640000 | 11/09/2026 | 23,96% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 208,197565 | 25/08/2026 | 23,96% | 71,55% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,697136 | 25/08/2026 | 23,95% | 42,52% | ** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 25,880907 | 11/09/2026 | 23,95% | 110,31% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,430642 | 11/09/2026 | 23,95% | 74,55% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 401,480000 | 11/09/2026 | 23,95% | 66,49% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.178,940649 | 11/09/2026 | 23,95% | 74,88% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 244,806763 | 11/09/2026 | 23,94% | 37,45% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 42,148297 | 11/09/2026 | 23,93% | 69,54% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,784400 | 11/09/2026 | 23,93% | · | ND |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 446,960000 | 11/09/2026 | 23,93% | · | *** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 354,320000 | 11/09/2026 | 23,93% | · | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 181,490000 | 11/09/2026 | 23,92% | 60,71% | ** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 399,745500 | 10/09/2026 | 23,92% | 241,34% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,056400 | 11/09/2026 | 23,91% | 54,28% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 292,459600 | 10/09/2026 | 23,91% | 153,29% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,219548 | 11/09/2026 | 23,91% | 56,53% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 138,240156 | 11/09/2026 | 23,91% | 72,37% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 571,731016 | 11/09/2026 | 23,91% | 77,10% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 73,477499 | 25/08/2026 | 23,90% | 61,08% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 15,144452 | 25/08/2026 | 23,90% | 46,56% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 239,900000 | 11/09/2026 | 23,90% | 57,69% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,599206 | 11/09/2026 | 23,90% | 60,32% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,745965 | 11/09/2026 | 23,90% | 58,16% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 147,415804 | 11/09/2026 | 23,90% | 63,14% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 61,788428 | 25/08/2026 | 23,89% | 58,02% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 21,109386 | 11/09/2026 | 23,89% | 52,24% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,431332 | 11/09/2026 | 23,89% | 71,85% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 105,796498 | 11/09/2026 | 23,89% | 60,45% | *** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 255,596900 | 10/09/2026 | 23,88% | 58,32% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 152,889832 | 11/09/2026 | 23,88% | 77,00% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 16,520014 | 11/09/2026 | 23,87% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R SEK CAP | RVI GLOBAL | 11,142356 | 11/09/2026 | 23,87% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 201,826445 | 25/08/2026 | 23,87% | 70,33% | *** |
