| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,110300 | 11/09/2026 | 21,78% | 34,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 40,370000 | 11/09/2026 | 21,78% | 139,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 275,793651 | 11/09/2026 | 21,78% | 82,02% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 45,704451 | 11/09/2026 | 21,78% | 49,76% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,889600 | 10/09/2026 | 21,77% | · | ND |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 545,324362 | 11/09/2026 | 21,77% | 84,14% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 263,851584 | 10/09/2026 | 21,77% | 81,52% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | RVI JAPÓN | 52,372326 | 11/09/2026 | 21,76% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 184,892044 | 10/09/2026 | 21,76% | 18,63% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,901000 | 11/09/2026 | 21,76% | 66,54% | ** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,138610 | 11/09/2026 | 21,76% | 104,15% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 160,250000 | 11/09/2026 | 21,75% | 43,59% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 307,410000 | 11/09/2026 | 21,75% | 58,55% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 77,865231 | 11/09/2026 | 21,75% | 35,62% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 111,234100 | 11/09/2026 | 21,75% | 35,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 45,889413 | 11/09/2026 | 21,75% | 121,68% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 399,145963 | 11/09/2026 | 21,74% | 83,69% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.502,370000 | 10/09/2026 | 21,74% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 45,679660 | 11/09/2026 | 21,74% | 47,25% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 220,183692 | 11/09/2026 | 21,73% | 43,53% | * |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 100,464027 | 11/09/2026 | 21,73% | 88,50% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 257,130000 | 10/09/2026 | 21,73% | 80,52% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 84,562026 | 11/09/2026 | 21,73% | 88,71% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,437888 | 11/09/2026 | 21,72% | 53,26% | * |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 303,999577 | 11/09/2026 | 21,72% | 103,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 44,500000 | 11/09/2026 | 21,72% | 56,14% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.211,532264 | 11/09/2026 | 21,71% | 57,04% | *** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,754700 | 11/09/2026 | 21,71% | -98,51% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,184265 | 11/09/2026 | 21,71% | 59,83% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,890000 | 11/09/2026 | 21,70% | 63,10% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,574783 | 11/09/2026 | 21,69% | 49,01% | * |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.795,166891 | 11/09/2026 | 21,69% | 59,40% | * |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,810000 | 11/09/2026 | 21,69% | 59,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,675000 | 11/09/2026 | 21,69% | 71,89% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,418737 | 11/09/2026 | 21,69% | 71,72% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 26,174000 | 11/09/2026 | 21,69% | 52,49% | * |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 203,864734 | 11/09/2026 | 21,69% | 66,93% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 22,081867 | 11/09/2026 | 21,68% | 52,17% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 21,903037 | 11/09/2026 | 21,68% | 36,01% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,320825 | 11/09/2026 | 21,67% | 56,84% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.629,839545 | 11/09/2026 | 21,67% | 82,50% | **** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,264752 | 11/09/2026 | 21,67% | 46,12% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 45,857524 | 10/09/2026 | 21,66% | 39,46% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 392,123879 | 11/09/2026 | 21,66% | 74,73% | **** |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 149,980000 | 10/09/2026 | 21,66% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,831743 | 10/09/2026 | 21,66% | 72,87% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 15,001725 | 11/09/2026 | 21,65% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 203,398896 | 11/09/2026 | 21,65% | 66,75% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,458719 | 11/09/2026 | 21,65% | 34,82% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 26,467900 | 11/09/2026 | 21,64% | 56,94% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 209,376040 | 10/09/2026 | 21,64% | 37,55% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 383,270000 | 11/09/2026 | 21,64% | 51,19% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 409,811804 | 11/09/2026 | 21,63% | 52,90% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 146,575224 | 11/09/2026 | 21,63% | 55,86% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 12,079696 | 11/09/2026 | 21,63% | 59,76% | ** |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 12,633799 | 11/09/2026 | 21,63% | · | ND |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,320000 | 25/08/2026 | 21,62% | 49,51% | ** |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 1.962,306800 | 10/09/2026 | 21,62% | 111,57% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,054175 | 11/09/2026 | 21,62% | 92,58% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 145,134576 | 11/09/2026 | 21,62% | 54,42% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 228,157350 | 11/09/2026 | 21,62% | 70,23% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,514129 | 11/09/2026 | 21,61% | 50,83% | **** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 123,690000 | 11/09/2026 | 21,61% | 30,90% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,975845 | 11/09/2026 | 21,61% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,691000 | 11/09/2026 | 21,60% | 65,88% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,560000 | 11/09/2026 | 21,59% | 64,35% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 153,696000 | 11/09/2026 | 21,59% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 32,091097 | 11/09/2026 | 21,59% | 55,93% | ** |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 230,378863 | 10/09/2026 | 21,58% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,665300 | 10/09/2026 | 21,58% | 84,96% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,517800 | 11/09/2026 | 21,57% | 48,37% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 22,020780 | 10/09/2026 | 21,57% | 85,12% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | RVI JAPÓN | 60,670000 | 11/09/2026 | 21,56% | · | ND |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 26,652700 | 10/09/2026 | 21,56% | 99,60% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 807,396043 | 11/09/2026 | 21,55% | 102,68% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,540000 | 11/09/2026 | 21,55% | 61,36% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 67,920712 | 10/09/2026 | 21,54% | 47,51% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 157,260000 | 11/09/2026 | 21,53% | 66,50% | ** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 35,783299 | 11/09/2026 | 21,53% | 31,97% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,600950 | 11/09/2026 | 21,52% | 78,45% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 83,965571 | 11/09/2026 | 21,52% | 53,94% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.470,850000 | 11/09/2026 | 21,51% | 71,85% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,834196 | 11/09/2026 | 21,51% | 73,87% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 45,506384 | 11/09/2026 | 21,51% | 73,87% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 39,449965 | 11/09/2026 | 21,51% | 54,82% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.462,483199 | 11/09/2026 | 21,50% | 58,39% | * |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 129,020000 | 11/09/2026 | 21,50% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 126,098852 | 11/09/2026 | 21,50% | 48,56% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 81,209100 | 11/09/2026 | 21,49% | 53,19% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 186,809869 | 11/09/2026 | 21,49% | 68,49% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,524300 | 11/09/2026 | 21,49% | 60,00% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 572,682367 | 11/09/2026 | 21,49% | 75,04% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,037612 | 11/09/2026 | 21,48% | 59,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 156,934945 | 11/09/2026 | 21,48% | 48,51% | ** |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 148,656995 | 11/09/2026 | 21,47% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,555901 | 11/09/2026 | 21,47% | 80,08% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,476190 | 11/09/2026 | 21,47% | 52,26% | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 117,472191 | 11/09/2026 | 21,47% | 44,76% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,537727 | 11/09/2026 | 21,46% | 61,17% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 18,460000 | 11/09/2026 | 21,45% | 92,09% | **** |