| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,548654 | 11/09/2026 | 22,98% | 59,84% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,136452 | 11/09/2026 | 22,96% | 68,79% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,393655 | 25/08/2026 | 22,96% | 85,34% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,128709 | 11/09/2026 | 22,95% | 68,79% | ***** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,620000 | 25/08/2026 | 22,95% | 55,25% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,320000 | 10/09/2026 | 22,95% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,270000 | 11/09/2026 | 22,95% | 34,48% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,647257 | 11/09/2026 | 22,95% | 55,94% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 139,863257 | 11/09/2026 | 22,95% | 69,20% | ** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 33,963078 | 11/09/2026 | 22,94% | 78,10% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,120000 | 11/09/2026 | 22,94% | 69,14% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 304,630000 | 11/09/2026 | 22,94% | 47,89% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 12,060000 | 11/09/2026 | 22,94% | · | ND |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 429,150000 | 11/09/2026 | 22,93% | 37,06% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 17,305038 | 11/09/2026 | 22,93% | 101,72% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 17,261905 | 11/09/2026 | 22,93% | 101,43% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 204,330000 | 11/09/2026 | 22,93% | 73,12% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,784500 | 11/09/2026 | 22,93% | 101,13% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,170634 | 10/09/2026 | 22,93% | 95,11% | ***** |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.687,432800 | 11/09/2026 | 22,92% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 14,507953 | 11/09/2026 | 22,91% | · | ND |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,379037 | 10/09/2026 | 22,91% | 60,51% | ** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 22,270000 | 11/09/2026 | 22,90% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 176,290000 | 11/09/2026 | 22,90% | · | ND |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 204,040000 | 11/09/2026 | 22,90% | 72,93% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,454092 | 11/09/2026 | 22,90% | 53,63% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 141,124311 | 10/09/2026 | 22,89% | 55,88% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 70,207902 | 11/09/2026 | 22,89% | 50,97% | ** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 41,045500 | 10/09/2026 | 22,88% | 37,47% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 551,360000 | 11/09/2026 | 22,88% | 57,92% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 22,180000 | 11/09/2026 | 22,88% | 68,93% | ** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 293,042675 | 11/09/2026 | 22,88% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 221,940000 | 11/09/2026 | 22,87% | 54,15% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 170,770000 | 11/09/2026 | 22,87% | 57,90% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 361,570000 | 11/09/2026 | 22,87% | 55,79% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 12,862319 | 11/09/2026 | 22,87% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,223948 | 11/09/2026 | 22,87% | 43,11% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 18,440900 | 10/09/2026 | 22,86% | 86,32% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,281573 | 11/09/2026 | 22,86% | 46,80% | ** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 14,737578 | 11/09/2026 | 22,85% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 183,630000 | 11/09/2026 | 22,84% | 67,78% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 730,132850 | 11/09/2026 | 22,84% | · | ** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 15,708200 | 11/09/2026 | 22,83% | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 43,089113 | 11/09/2026 | 22,83% | 58,52% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,160000 | 11/09/2026 | 22,82% | 97,93% | **** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 14,480000 | 11/09/2026 | 22,82% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 59,159005 | 10/09/2026 | 22,81% | 55,72% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,180000 | 11/09/2026 | 22,80% | 96,79% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 26,350000 | 11/09/2026 | 22,79% | · | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,040000 | 11/09/2026 | 22,79% | 101,81% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 18,419157 | 11/09/2026 | 22,79% | · | ND |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 769,000000 | 11/09/2026 | 22,78% | 53,60% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 286,660000 | 11/09/2026 | 22,78% | 55,90% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 11,664050 | 10/09/2026 | 22,77% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 133,264463 | 10/09/2026 | 22,77% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,940000 | 11/09/2026 | 22,77% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 45,867840 | 11/09/2026 | 22,77% | 65,28% | ***** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 292,551971 | 11/09/2026 | 22,77% | 59,09% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 26,210000 | 11/09/2026 | 22,76% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 474,649845 | 11/09/2026 | 22,76% | 86,39% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 196,010000 | 11/09/2026 | 22,76% | 66,14% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 87,169579 | 11/09/2026 | 22,75% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 153,130000 | 11/09/2026 | 22,75% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,945480 | 11/09/2026 | 22,75% | 65,29% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,301113 | 11/09/2026 | 22,75% | 66,24% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 48,770618 | 11/09/2026 | 22,74% | 86,71% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 288,809756 | 11/09/2026 | 22,74% | 58,79% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 14,268461 | 11/09/2026 | 22,73% | · | ND |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,029729 | 25/08/2026 | 22,72% | 113,62% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 482,360000 | 11/09/2026 | 22,72% | 110,49% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,390000 | 11/09/2026 | 22,72% | 71,16% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,955000 | 10/09/2026 | 22,71% | 221,76% | ***** |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,759800 | 11/09/2026 | 22,71% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 223,800000 | 10/09/2026 | 22,71% | 55,64% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,494941 | 25/08/2026 | 22,70% | 51,87% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 70,798898 | 10/09/2026 | 22,70% | 47,83% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 36,624218 | 11/09/2026 | 22,70% | 58,05% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,440000 | 11/09/2026 | 22,69% | 97,51% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 44,522084 | 11/09/2026 | 22,69% | 63,96% | ***** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 295,450000 | 11/09/2026 | 22,69% | · | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 193,130000 | 25/08/2026 | 22,68% | 59,47% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 645,479641 | 11/09/2026 | 22,68% | · | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 668,366115 | 11/09/2026 | 22,68% | 50,87% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,334023 | 11/09/2026 | 22,68% | 41,98% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 167,130000 | 11/09/2026 | 22,67% | 55,48% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 591,447882 | 11/09/2026 | 22,66% | 99,20% | ***** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,890000 | 25/08/2026 | 22,66% | 42,24% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,045549 | 11/09/2026 | 22,66% | 67,88% | ***** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 283,930000 | 11/09/2026 | 22,66% | · | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,940000 | 25/08/2026 | 22,65% | 58,00% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,070000 | 11/09/2026 | 22,65% | 61,22% | * |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,190118 | 11/09/2026 | 22,64% | 59,27% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 366,144714 | 11/09/2026 | 22,63% | 62,88% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 263,233264 | 11/09/2026 | 22,63% | 82,37% | ***** |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 20,870000 | 11/09/2026 | 22,62% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,608351 | 11/09/2026 | 22,62% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 216,760000 | 11/09/2026 | 22,62% | 58,28% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 214,110887 | 11/09/2026 | 22,62% | · | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 280,368616 | 11/09/2026 | 22,62% | 58,12% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,750000 | 10/09/2026 | 22,61% | 88,94% | **** |