| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 149,320000 | 29/10/2026 | 27,27% | · | ND |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 117,886400 | 29/10/2026 | 27,27% | 41,05% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,442049 | 29/10/2026 | 27,26% | 66,65% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 52,968485 | 29/10/2026 | 27,26% | 105,14% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | RVI JAPÓN SMALL/MID CAP | 16,711590 | 29/10/2026 | 27,26% | · | ND |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 373,638996 | 29/10/2026 | 27,26% | 67,57% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 415,732255 | 29/10/2026 | 27,25% | 78,23% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 357,529200 | 29/10/2026 | 27,25% | 65,89% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 24,387335 | 29/10/2026 | 27,25% | 168,83% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 8,184892 | 29/10/2026 | 27,24% | 104,36% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 248,158131 | 29/10/2026 | 27,24% | 75,96% | * |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 166,979309 | 29/10/2026 | 27,24% | 85,30% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | RVI EMERGENTES | 15,395581 | 28/10/2026 | 27,24% | · | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 51,904275 | 29/10/2026 | 27,23% | 68,45% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 254,106020 | 29/10/2026 | 27,23% | 75,84% | * |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 274,265697 | 28/10/2026 | 27,22% | 73,37% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 16,338300 | 29/10/2026 | 27,22% | 67,35% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 17,720000 | 29/10/2026 | 27,21% | 43,95% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 107,310000 | 29/10/2026 | 27,20% | 129,49% | **** |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 177,178796 | 29/10/2026 | 27,20% | · | ND |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 449,790000 | 29/10/2026 | 27,20% | 89,54% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 24,618149 | 29/10/2026 | 27,20% | 43,85% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 447,430000 | 29/10/2026 | 27,19% | 90,51% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,927224 | 29/10/2026 | 27,19% | 64,64% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 29,757412 | 29/10/2026 | 27,19% | 43,89% | * |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | RVI EMERGENTES | 15,375191 | 28/10/2026 | 27,18% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,515360 | 29/10/2026 | 27,16% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 284,842767 | 29/10/2026 | 27,15% | 48,08% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 225,170260 | 29/10/2026 | 27,14% | 115,61% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 209,100000 | 29/10/2026 | 27,14% | 99,58% | **** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 458,110000 | 29/10/2026 | 27,14% | 66,48% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 49,955076 | 29/10/2026 | 27,13% | 96,48% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.664,260827 | 29/10/2026 | 27,13% | 84,85% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 17,430368 | 29/10/2026 | 27,13% | 68,56% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 51,583171 | 29/10/2026 | 27,12% | 20,40% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 70,559532 | 29/10/2026 | 27,12% | 31,93% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 286,343217 | 29/10/2026 | 27,11% | 89,94% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 532,376702 | 29/10/2026 | 27,10% | 116,15% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 346,425067 | 29/10/2026 | 27,10% | 73,64% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,324848 | 29/10/2026 | 27,09% | 84,62% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 476,850000 | 29/10/2026 | 27,09% | 83,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 255,615454 | 29/10/2026 | 27,08% | 77,11% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 37,628032 | 29/10/2026 | 27,08% | 86,04% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,123899 | 29/10/2026 | 27,08% | 86,52% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 21,001078 | 29/10/2026 | 27,07% | 81,32% | *** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 12,552561 | 29/10/2026 | 27,07% | 81,90% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,430099 | 29/10/2026 | 27,06% | 72,12% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,808322 | 29/10/2026 | 27,05% | 67,83% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 180,940000 | 29/10/2026 | 27,05% | 75,99% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 81,617251 | 29/10/2026 | 27,05% | 46,31% | ** |