| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 400,120773 | 11/09/2026 | 22,60% | 34,98% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,850587 | 11/09/2026 | 22,60% | 35,10% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 151,646505 | 11/09/2026 | 22,59% | 58,96% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 41,002415 | 11/09/2026 | 22,59% | 2,59% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,854727 | 11/09/2026 | 22,59% | 52,14% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,895445 | 11/09/2026 | 22,59% | 68,65% | ***** |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,686100 | 11/09/2026 | 22,58% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 142,100000 | 10/09/2026 | 22,58% | 48,30% | **** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 59,645359 | 11/09/2026 | 22,58% | 61,41% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 136,580000 | 11/09/2026 | 22,57% | 70,90% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,373016 | 11/09/2026 | 22,57% | 68,29% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,929866 | 25/08/2026 | 22,56% | 75,08% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 261,834726 | 11/09/2026 | 22,56% | 58,75% | *** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 376,670000 | 11/09/2026 | 22,56% | · | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,340000 | 10/09/2026 | 22,55% | 90,66% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 280,140000 | 11/09/2026 | 22,54% | · | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 260,860939 | 11/09/2026 | 22,53% | 81,74% | ***** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 74,340000 | 10/09/2026 | 22,53% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,742840 | 11/09/2026 | 22,53% | 55,31% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,532781 | 11/09/2026 | 22,52% | 66,42% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,850000 | 25/08/2026 | 22,52% | 60,02% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,848307 | 25/08/2026 | 22,51% | 73,45% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,592478 | 11/09/2026 | 22,51% | 93,13% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 297,500000 | 11/09/2026 | 22,50% | 82,31% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 159,778226 | 11/09/2026 | 22,49% | 47,45% | * |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,858512 | 25/08/2026 | 22,49% | 56,06% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,796263 | 25/08/2026 | 22,49% | 47,79% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 31,210000 | 11/09/2026 | 22,49% | 58,43% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 12,208457 | 11/09/2026 | 22,49% | · | ND |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 108,130750 | 11/09/2026 | 22,48% | · | ND |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 129,190000 | 11/09/2026 | 22,48% | 34,94% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 153,931936 | 11/09/2026 | 22,48% | 53,47% | ** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 767,861312 | 10/09/2026 | 22,47% | 116,42% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,575224 | 11/09/2026 | 22,47% | 92,97% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,182259 | 11/09/2026 | 22,47% | 57,58% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 74,590000 | 11/09/2026 | 22,46% | 86,15% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,622153 | 11/09/2026 | 22,46% | 40,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 290,372671 | 11/09/2026 | 22,46% | 86,43% | *** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,929262 | 11/09/2026 | 22,45% | 2,58% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,488958 | 11/09/2026 | 22,45% | 92,68% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,384748 | 11/09/2026 | 22,45% | 64,00% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,034248 | 11/09/2026 | 22,45% | 63,83% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 77,260179 | 11/09/2026 | 22,44% | 45,95% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,855357 | 25/08/2026 | 22,44% | 81,45% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,440079 | 10/09/2026 | 22,43% | 66,55% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,380000 | 11/09/2026 | 22,43% | 64,14% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 189,639406 | 11/09/2026 | 22,43% | 55,01% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 254,223200 | 11/09/2026 | 22,42% | 58,14% | ** |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 83,753755 | 11/09/2026 | 22,42% | · | ND |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 728,920000 | 11/09/2026 | 22,42% | · | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,615057 | 11/09/2026 | 22,41% | 59,01% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 38,057155 | 11/09/2026 | 22,41% | 50,47% | ** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.948,828950 | 11/09/2026 | 22,41% | 81,84% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,523464 | 11/09/2026 | 22,41% | 92,83% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 70,204796 | 11/09/2026 | 22,41% | 87,18% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 10,438233 | 11/09/2026 | 22,40% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,450000 | 11/09/2026 | 22,40% | 144,80% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 294,870000 | 11/09/2026 | 22,39% | 81,66% | ***** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 16,891994 | 11/09/2026 | 22,38% | · | ND |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 267,162578 | 11/09/2026 | 22,38% | 56,96% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 378,660000 | 11/09/2026 | 22,38% | 79,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,934438 | 11/09/2026 | 22,38% | 144,49% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,558000 | 11/09/2026 | 22,37% | 52,16% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 225,552105 | 11/09/2026 | 22,36% | 54,45% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,790000 | 11/09/2026 | 22,36% | 45,31% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,409852 | 11/09/2026 | 22,36% | 91,16% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 169,220000 | 11/09/2026 | 22,35% | 46,64% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,450000 | 25/08/2026 | 22,35% | 51,86% | ** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 192,785215 | 11/09/2026 | 22,35% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,810000 | 11/09/2026 | 22,35% | 67,45% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 154,744651 | 11/09/2026 | 22,35% | 59,86% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 115,559785 | 10/09/2026 | 22,35% | 11,59% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,045618 | 25/08/2026 | 22,34% | 50,17% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,806404 | 10/09/2026 | 22,34% | 77,07% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.594,700000 | 11/09/2026 | 22,33% | 75,28% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,437371 | 11/09/2026 | 22,33% | 63,05% | ** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,880000 | 11/09/2026 | 22,33% | 96,67% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 48,336538 | 11/09/2026 | 22,33% | 144,39% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,770186 | 11/09/2026 | 22,32% | 54,50% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,940000 | 25/08/2026 | 22,31% | 52,77% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 15,350000 | 11/09/2026 | 22,31% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 15,943600 | 11/09/2026 | 22,31% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,330000 | 11/09/2026 | 22,31% | 59,71% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 131,826791 | 10/09/2026 | 22,30% | · | ND |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 266,940000 | 11/09/2026 | 22,30% | · | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,436163 | 11/09/2026 | 22,30% | 61,21% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 149,691980 | 11/09/2026 | 22,28% | 46,35% | * |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.071,862200 | 10/09/2026 | 22,28% | 116,64% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,148378 | 11/09/2026 | 22,28% | 61,56% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 34,555901 | 11/09/2026 | 22,28% | 50,77% | ** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,719462 | 11/09/2026 | 22,27% | 73,84% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 221,302927 | 11/09/2026 | 22,27% | 96,78% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,368100 | 10/09/2026 | 22,27% | 82,45% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 564,220000 | 11/09/2026 | 22,27% | · | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 667,410000 | 11/09/2026 | 22,27% | 50,82% | ** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 534,902700 | 10/09/2026 | 22,26% | 92,80% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 923,378192 | 11/09/2026 | 22,26% | 47,56% | *** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 21,870000 | 11/09/2026 | 22,25% | · | ND |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,037957 | 11/09/2026 | 22,25% | 62,85% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 454,330000 | 11/09/2026 | 22,24% | 54,40% | ** |