| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,752761 | 11/09/2026 | 22,24% | 57,62% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 88,410000 | 11/09/2026 | 22,23% | 45,99% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.424,460000 | 10/09/2026 | 22,23% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 155,258104 | 10/09/2026 | 22,23% | 20,16% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 356,540000 | 11/09/2026 | 22,22% | 126,92% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,268116 | 11/09/2026 | 22,21% | 59,60% | ** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | RVI JAPÓN | 15,052800 | 10/09/2026 | 22,19% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 190,598433 | 11/09/2026 | 22,18% | 96,19% | ***** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 188,750000 | 11/09/2026 | 22,18% | 63,35% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,432022 | 11/09/2026 | 22,18% | 66,06% | **** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,775000 | 11/09/2026 | 22,18% | · | ND |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 48,713400 | 10/09/2026 | 22,17% | 115,72% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 194,990000 | 11/09/2026 | 22,17% | 68,57% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,078300 | 10/09/2026 | 22,16% | 215,60% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,520014 | 11/09/2026 | 22,16% | 95,97% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 42,993900 | 11/09/2026 | 22,16% | 181,19% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 59,675466 | 11/09/2026 | 22,16% | 83,56% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,214500 | 11/09/2026 | 22,15% | 63,74% | ** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 265,003954 | 11/09/2026 | 22,14% | 95,90% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,680000 | 11/09/2026 | 22,14% | · | ND |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,955745 | 11/09/2026 | 22,14% | 49,13% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 59,560473 | 11/09/2026 | 22,14% | 42,73% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,118219 | 11/09/2026 | 22,14% | 45,02% | * |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,600000 | 11/09/2026 | 22,14% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 155,200000 | 10/09/2026 | 22,13% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 179,240000 | 11/09/2026 | 22,13% | 60,83% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,242091 | 11/09/2026 | 22,13% | 45,05% | * |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,110000 | 11/09/2026 | 22,11% | 96,40% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,944531 | 11/09/2026 | 22,11% | 76,56% | ***** |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 12,594000 | 11/09/2026 | 22,11% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 175,860882 | 10/09/2026 | 22,10% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,707902 | 11/09/2026 | 22,10% | 53,00% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 50,800000 | 11/09/2026 | 22,09% | 55,40% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 27,885568 | 11/09/2026 | 22,09% | 93,08% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 250,793651 | 11/09/2026 | 22,07% | 78,82% | ***** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 452,630000 | 11/09/2026 | 22,06% | 58,74% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 286,390000 | 11/09/2026 | 22,05% | 51,33% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,929000 | 11/09/2026 | 22,05% | 54,63% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,066000 | 25/08/2026 | 22,04% | 43,68% | ** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,363983 | 11/09/2026 | 22,04% | 104,03% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,885093 | 11/09/2026 | 22,03% | 89,81% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,520000 | 11/09/2026 | 22,03% | 65,83% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 287,470000 | 10/09/2026 | 22,03% | 82,30% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.171,331750 | 10/09/2026 | 22,01% | 39,37% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 404,950000 | 11/09/2026 | 22,01% | 52,81% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 189,340000 | 11/09/2026 | 22,01% | · | **** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.895,760000 | 10/09/2026 | 22,00% | · | ND |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,194100 | 10/09/2026 | 21,99% | 213,73% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,340000 | 11/09/2026 | 21,99% | 92,38% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 74,111456 | 11/09/2026 | 21,98% | 43,59% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 253,909050 | 11/09/2026 | 21,98% | 57,70% | ** |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 14,320000 | 11/09/2026 | 21,98% | · | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 382,860000 | 11/09/2026 | 21,98% | 125,34% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 160,050000 | 11/09/2026 | 21,97% | 51,52% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.992,348171 | 11/09/2026 | 21,96% | 72,57% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,572200 | 11/09/2026 | 21,96% | 62,71% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 170,590000 | 11/09/2026 | 21,96% | 60,00% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 152,038400 | 10/09/2026 | 21,95% | · | ND |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,838878 | 10/09/2026 | 21,95% | 55,14% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 9,110000 | 11/09/2026 | 21,95% | 36,17% | **** |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,346700 | 11/09/2026 | 21,94% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 283,320000 | 11/09/2026 | 21,94% | 78,74% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,710773 | 11/09/2026 | 21,94% | 92,34% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 253,833495 | 11/09/2026 | 21,94% | 57,51% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 154,563492 | 11/09/2026 | 21,94% | 64,88% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 427,880000 | 11/09/2026 | 21,94% | 125,07% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 83,412612 | 11/09/2026 | 21,94% | 35,93% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,263659 | 11/09/2026 | 21,94% | 88,50% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,740000 | 10/09/2026 | 21,93% | 85,74% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 170,120000 | 11/09/2026 | 21,93% | 59,80% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 162,990000 | 11/09/2026 | 21,93% | 54,90% | ** |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 199,960000 | 10/09/2026 | 21,93% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,440000 | 11/09/2026 | 21,92% | 62,66% | ***** |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,384384 | 10/09/2026 | 21,90% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 231,973462 | 10/09/2026 | 21,89% | · | ND |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 154,290000 | 11/09/2026 | 21,88% | 53,00% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,716326 | 11/09/2026 | 21,87% | 104,06% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,640000 | 10/09/2026 | 21,86% | 84,85% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,720000 | 11/09/2026 | 21,86% | 61,49% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,620773 | 11/09/2026 | 21,84% | 52,53% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,636777 | 11/09/2026 | 21,83% | 49,75% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,600414 | 11/09/2026 | 21,82% | 88,34% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,300573 | 10/09/2026 | 21,82% | 86,74% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,572464 | 11/09/2026 | 21,82% | 61,34% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 89,941805 | 11/09/2026 | 21,82% | 35,76% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 66,159965 | 11/09/2026 | 21,82% | 35,79% | * |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.857,199240 | 11/09/2026 | 21,81% | 78,06% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,467133 | 11/09/2026 | 21,81% | 45,61% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,557281 | 11/09/2026 | 21,81% | 88,26% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,832298 | 11/09/2026 | 21,81% | 60,10% | ** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.934,010000 | 11/09/2026 | 21,81% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 346,960000 | 11/09/2026 | 21,80% | 94,43% | *** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 61,173209 | 10/09/2026 | 21,80% | 111,35% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,407264 | 11/09/2026 | 21,80% | -98,50% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 24,482402 | 11/09/2026 | 21,80% | 52,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 26,268116 | 11/09/2026 | 21,80% | 139,13% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,450000 | 11/09/2026 | 21,79% | 40,46% | * |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 110,274327 | 11/09/2026 | 21,79% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.160,878192 | 11/09/2026 | 21,78% | 71,89% | **** |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 174,698691 | 10/09/2026 | 21,78% | · | ND |
