| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,828100 | 11/09/2026 | 21,45% | 46,06% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,214900 | 10/09/2026 | 21,45% | 95,68% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,916149 | 11/09/2026 | 21,44% | 91,57% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 280,260000 | 11/09/2026 | 21,44% | 56,97% | **** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,819272 | 11/09/2026 | 21,42% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,620865 | 10/09/2026 | 21,41% | 84,04% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 159,874311 | 10/09/2026 | 21,41% | 8,41% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 153,609990 | 11/09/2026 | 21,41% | 63,74% | ***** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 16,121700 | 11/09/2026 | 21,40% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 179,820000 | 11/09/2026 | 21,39% | 54,17% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.130,930000 | 11/09/2026 | 21,39% | 46,72% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,840000 | 11/09/2026 | 21,39% | 33,50% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 224,720000 | 11/09/2026 | 21,39% | 66,94% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 36,527000 | 11/09/2026 | 21,39% | 49,45% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,330000 | 11/09/2026 | 21,38% | 105,44% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 18,046929 | 11/09/2026 | 21,38% | · | ND |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.678,088337 | 11/09/2026 | 21,38% | 89,60% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 49,538700 | 11/09/2026 | 21,38% | 90,88% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 750,974810 | 11/09/2026 | 21,38% | 64,32% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 15,070738 | 11/09/2026 | 21,37% | · | ND |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 224,250000 | 11/09/2026 | 21,37% | 66,78% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,980000 | 11/09/2026 | 21,36% | 88,23% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 215,320911 | 11/09/2026 | 21,36% | 51,33% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 514,770000 | 11/09/2026 | 21,35% | 74,71% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,816770 | 11/09/2026 | 21,34% | 51,04% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 71,885783 | 11/09/2026 | 21,34% | 97,36% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 218,030000 | 10/09/2026 | 21,34% | 87,83% | ***** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,562802 | 11/09/2026 | 21,34% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 132,110882 | 10/09/2026 | 21,33% | 48,34% | * |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 123,715300 | 10/09/2026 | 21,33% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,690000 | 11/09/2026 | 21,33% | 51,46% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 219,198029 | 11/09/2026 | 21,33% | 54,40% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,649241 | 11/09/2026 | 21,33% | 31,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 196,928916 | 11/09/2026 | 21,33% | 74,42% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 131,740702 | 10/09/2026 | 21,32% | 47,98% | * |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 191,810000 | 10/09/2026 | 21,32% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 129,800000 | 11/09/2026 | 21,31% | 51,16% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,190000 | 11/09/2026 | 21,31% | 66,37% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,717305 | 11/09/2026 | 21,31% | 63,86% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 316,800000 | 11/09/2026 | 21,30% | 53,70% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 265,530000 | 11/09/2026 | 21,30% | 46,69% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,780000 | 10/09/2026 | 21,30% | 29,42% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 199,630000 | 10/09/2026 | 21,30% | 49,61% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,454106 | 11/09/2026 | 21,29% | 37,16% | * |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 222,489648 | 11/09/2026 | 21,29% | 68,56% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 168,119776 | 11/09/2026 | 21,29% | 53,80% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,532133 | 11/09/2026 | 21,27% | 45,86% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 190,714600 | 11/09/2026 | 21,27% | 73,77% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 397,740000 | 11/09/2026 | 21,26% | 53,48% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 264,810000 | 11/09/2026 | 21,26% | 46,67% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 415,680000 | 11/09/2026 | 21,26% | 119,46% | ***** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 314,810000 | 10/09/2026 | 21,25% | 106,96% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 108,722567 | 11/09/2026 | 21,25% | 43,94% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,189500 | 11/09/2026 | 21,25% | 32,24% | ** |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 100,257616 | 11/09/2026 | 21,24% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,010000 | 11/09/2026 | 21,24% | 59,57% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,004700 | 11/09/2026 | 21,23% | 104,56% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 360,039900 | 11/09/2026 | 21,23% | 53,82% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,812284 | 11/09/2026 | 21,23% | 42,65% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 161,000000 | 11/09/2026 | 21,23% | 55,66% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 276,216356 | 11/09/2026 | 21,22% | 50,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 69,280538 | 11/09/2026 | 21,21% | 58,72% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 159,540000 | 11/09/2026 | 21,21% | 54,40% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,378600 | 11/09/2026 | 21,20% | 104,38% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,884000 | 10/09/2026 | 21,20% | 64,73% | **** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 131,212000 | 10/09/2026 | 21,20% | 34,64% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 35,060000 | 11/09/2026 | 21,19% | 51,51% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,013343 | 11/09/2026 | 21,19% | 59,26% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.271,589382 | 11/09/2026 | 21,18% | 53,72% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.879,597894 | 11/09/2026 | 21,18% | 46,39% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 246,592478 | 11/09/2026 | 21,18% | 70,37% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 328,370514 | 11/09/2026 | 21,17% | 87,26% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 325,456267 | 10/09/2026 | 21,17% | 75,84% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 535,800552 | 11/09/2026 | 21,16% | 56,19% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 26,301800 | 10/09/2026 | 21,15% | 97,28% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 187,030000 | 11/09/2026 | 21,15% | 54,05% | ** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 31,288500 | 11/09/2026 | 21,15% | 198,84% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 16,381988 | 11/09/2026 | 21,14% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 35,878192 | 11/09/2026 | 21,14% | 93,05% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 221,200000 | 11/09/2026 | 21,14% | 65,82% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,870000 | 25/08/2026 | 21,13% | 63,30% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,390000 | 11/09/2026 | 21,13% | 56,41% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 303,590000 | 11/09/2026 | 21,13% | 63,95% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 432,302045 | 11/09/2026 | 21,13% | 69,91% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,630000 | 11/09/2026 | 21,12% | · | ND |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,162526 | 11/09/2026 | 21,12% | 71,43% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 185,514760 | 11/09/2026 | 21,12% | 52,88% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,553830 | 11/09/2026 | 21,11% | 57,06% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 18,300000 | 11/09/2026 | 21,11% | 85,22% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 375,957557 | 11/09/2026 | 21,11% | 55,91% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 468,136128 | 11/09/2026 | 21,11% | 73,56% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,400000 | 25/08/2026 | 21,09% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,900000 | 10/09/2026 | 21,09% | 92,18% | ***** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 196,960000 | 10/09/2026 | 21,09% | 48,45% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,510000 | 11/09/2026 | 21,09% | 57,05% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,440000 | 11/09/2026 | 21,09% | 37,24% | * |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 749,180000 | 11/09/2026 | 21,09% | 64,32% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 202,010000 | 11/09/2026 | 21,08% | 95,82% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,650794 | 11/09/2026 | 21,08% | 69,79% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 69,504831 | 11/09/2026 | 21,08% | 95,38% | **** |
