| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,675552 | 11/09/2026 | 23,61% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 258,260000 | 11/09/2026 | 23,61% | · | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 192,330918 | 11/09/2026 | 23,61% | 58,82% | * |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,660000 | 25/08/2026 | 23,60% | 42,58% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,299862 | 11/09/2026 | 23,60% | 17,86% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,330000 | 11/09/2026 | 23,60% | 53,39% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 148,734185 | 11/09/2026 | 23,59% | 59,45% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,844375 | 11/09/2026 | 23,59% | 71,64% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,663906 | 11/09/2026 | 23,59% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 709,618703 | 11/09/2026 | 23,58% | 47,31% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 106,137336 | 11/09/2026 | 23,58% | 59,93% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,807700 | 11/09/2026 | 23,58% | · | ND |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,036146 | 11/09/2026 | 23,58% | 73,09% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,355763 | 11/09/2026 | 23,58% | 71,61% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,057000 | 11/09/2026 | 23,57% | 70,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,416494 | 11/09/2026 | 23,57% | 73,96% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 320,413900 | 11/09/2026 | 23,57% | 60,30% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 121,340000 | 11/09/2026 | 23,56% | 56,81% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 99,759978 | 11/09/2026 | 23,56% | 60,20% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,410628 | 11/09/2026 | 23,56% | 71,54% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.556,637000 | 11/09/2026 | 23,56% | 74,38% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,640000 | 11/09/2026 | 23,55% | · | ND |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,656056 | 11/09/2026 | 23,55% | 51,26% | ** |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 124,440000 | 11/09/2026 | 23,55% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 215,980000 | 11/09/2026 | 23,54% | 77,11% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,549477 | 25/08/2026 | 23,54% | 65,25% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 193,345910 | 25/08/2026 | 23,54% | 68,89% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 34,088000 | 11/09/2026 | 23,54% | 61,01% | *** |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 134,083851 | 11/09/2026 | 23,53% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,390614 | 11/09/2026 | 23,53% | 73,69% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 113,360000 | 11/09/2026 | 23,53% | 54,42% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 394,862700 | 11/09/2026 | 23,53% | 60,11% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 377,766241 | 11/09/2026 | 23,53% | 60,13% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 307,899202 | 11/09/2026 | 23,53% | 51,27% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 393,257900 | 11/09/2026 | 23,53% | 60,11% | *** |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.740,662282 | 10/09/2026 | 23,52% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 257,360000 | 11/09/2026 | 23,52% | 113,63% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,458500 | 10/09/2026 | 23,52% | 90,64% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,443496 | 11/09/2026 | 23,52% | 89,07% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 254,570879 | 11/09/2026 | 23,52% | · | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 56,608006 | 11/09/2026 | 23,52% | 44,75% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.555,998369 | 11/09/2026 | 23,52% | 74,19% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 221,684372 | 11/09/2026 | 23,52% | 39,51% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,529676 | 11/09/2026 | 23,50% | 63,20% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 92,404300 | 11/09/2026 | 23,50% | 88,94% | ***** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,390000 | 11/09/2026 | 23,50% | 54,38% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,560000 | 11/09/2026 | 23,50% | 54,27% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 48,811335 | 11/09/2026 | 23,49% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 524,101148 | 11/09/2026 | 23,49% | 59,93% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 396,406106 | 11/09/2026 | 23,49% | 51,26% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 13,040000 | 11/09/2026 | 23,48% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 166,497699 | 11/09/2026 | 23,47% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 656,746032 | 11/09/2026 | 23,47% | 46,23% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.566,910000 | 11/09/2026 | 23,47% | 80,91% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 346,903037 | 11/09/2026 | 23,47% | 47,07% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 147,326184 | 11/09/2026 | 23,47% | 72,23% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 125,193978 | 11/09/2026 | 23,45% | 66,99% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 204,740000 | 25/08/2026 | 23,44% | 70,42% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,393000 | 11/09/2026 | 23,44% | 60,40% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 497,380000 | 11/09/2026 | 23,43% | 47,34% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,640000 | 25/08/2026 | 23,42% | 81,42% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 29,779158 | 11/09/2026 | 23,42% | 60,72% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 72,499482 | 11/09/2026 | 23,42% | 59,74% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 181,280000 | 25/08/2026 | 23,42% | 70,41% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 509,062440 | 11/09/2026 | 23,42% | 93,28% | *** |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,300000 | 11/09/2026 | 23,41% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 51,009317 | 11/09/2026 | 23,41% | 21,74% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,293000 | 11/09/2026 | 23,41% | 60,28% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 18,685300 | 11/09/2026 | 23,41% | 46,37% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 126,740000 | 11/09/2026 | 23,40% | 89,33% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 82,540000 | 10/09/2026 | 23,40% | 55,35% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 171,877157 | 11/09/2026 | 23,40% | 68,13% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 30,089717 | 11/09/2026 | 23,40% | 61,83% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,322981 | 11/09/2026 | 23,40% | 66,34% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 229,450000 | 11/09/2026 | 23,39% | 56,73% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,375000 | 10/09/2026 | 23,39% | 73,01% | *** |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,013803 | 11/09/2026 | 23,38% | · | ND |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 901,200000 | 11/09/2026 | 23,38% | 56,87% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 82,240000 | 10/09/2026 | 23,37% | 55,14% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 103,595928 | 11/09/2026 | 23,37% | 86,32% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 250,470000 | 11/09/2026 | 23,37% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 255,190000 | 11/09/2026 | 23,37% | · | **** |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 24,867447 | 11/09/2026 | 23,36% | · | ND |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,468703 | 25/08/2026 | 23,36% | 118,44% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,644928 | 11/09/2026 | 23,36% | 68,68% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 78,134421 | 11/09/2026 | 23,36% | 59,79% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 63,920000 | 25/08/2026 | 23,35% | 57,59% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,560000 | 11/09/2026 | 23,35% | 64,93% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,696687 | 11/09/2026 | 23,35% | 63,57% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,659420 | 11/09/2026 | 23,35% | 73,18% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 214,168907 | 11/09/2026 | 23,35% | 77,25% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 132,160000 | 10/09/2026 | 23,35% | 76,73% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 231,227599 | 11/09/2026 | 23,35% | 59,84% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,995500 | 11/09/2026 | 23,34% | -98,47% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 316,310000 | 11/09/2026 | 23,34% | 58,98% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,642581 | 25/08/2026 | 23,33% | 49,63% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,179332 | 11/09/2026 | 23,33% | 55,96% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,801111 | 11/09/2026 | 23,33% | 46,58% | * |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 168,202208 | 11/09/2026 | 23,32% | 72,98% | ***** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 297,940000 | 11/09/2026 | 23,32% | · | *** |