| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 68,944099 | 11/09/2026 | 21,07% | 58,08% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 220,479641 | 11/09/2026 | 21,07% | 41,02% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,657500 | 11/09/2026 | 21,06% | 57,63% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 71,750000 | 11/09/2026 | 21,06% | 97,39% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,627571 | 11/09/2026 | 21,05% | 45,53% | * |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 13,070600 | 11/09/2026 | 21,05% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,683057 | 11/09/2026 | 21,04% | 53,61% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,451001 | 11/09/2026 | 21,04% | 57,24% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 40,390000 | 11/09/2026 | 21,04% | 67,32% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,404358 | 11/09/2026 | 21,04% | 80,17% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,399241 | 11/09/2026 | 21,04% | 57,16% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 36,893317 | 11/09/2026 | 21,03% | 106,94% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 193,547274 | 11/09/2026 | 21,03% | 63,05% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,489547 | 11/09/2026 | 21,03% | 49,11% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,390000 | 11/09/2026 | 21,02% | 67,92% | *** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,396874 | 10/09/2026 | 21,02% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,692000 | 11/09/2026 | 21,01% | 53,71% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,640000 | 25/08/2026 | 21,01% | 29,15% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 106,901311 | 11/09/2026 | 21,01% | 22,40% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,396311 | 10/09/2026 | 21,01% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 16,425121 | 11/09/2026 | 21,00% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,280000 | 11/09/2026 | 21,00% | 85,50% | *** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,359645 | 11/09/2026 | 21,00% | 54,47% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 215,750000 | 11/09/2026 | 21,00% | 68,59% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 71,770669 | 11/09/2026 | 21,00% | 97,15% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 333,410000 | 11/09/2026 | 20,99% | 89,17% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,958247 | 11/09/2026 | 20,99% | 57,29% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 246,780000 | 11/09/2026 | 20,99% | 42,68% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 59,507178 | 11/09/2026 | 20,99% | 34,85% | * |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 196,850000 | 10/09/2026 | 20,98% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | RVI ASIA EX-JAPÓN | 11,500949 | 11/09/2026 | 20,98% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 325,090000 | 10/09/2026 | 20,98% | 76,02% | ***** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.676,440000 | 11/09/2026 | 20,97% | 89,54% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,929000 | 11/09/2026 | 20,97% | 75,00% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 363,261649 | 11/09/2026 | 20,96% | 55,36% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 456,373102 | 11/09/2026 | 20,96% | 55,10% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 462,080400 | 11/09/2026 | 20,96% | 71,83% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,471705 | 11/09/2026 | 20,95% | 49,62% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 136,749482 | 11/09/2026 | 20,94% | 32,52% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 69,225297 | 11/09/2026 | 20,94% | 51,60% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,875851 | 25/08/2026 | 20,93% | 34,95% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 105,189229 | 25/08/2026 | 20,93% | 51,18% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 711,617818 | 11/09/2026 | 20,93% | 98,17% | ***** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 14,130435 | 11/09/2026 | 20,93% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 200,490000 | 11/09/2026 | 20,92% | 33,20% | *** |
| META FINANZAS, FI I | RVI FINANCIERO | 179,000111 | 11/09/2026 | 20,92% | 166,18% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,004000 | 11/09/2026 | 20,92% | 87,77% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.209,661836 | 11/09/2026 | 20,91% | 70,14% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 216,821946 | 11/09/2026 | 20,91% | 66,35% | *** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 153,755788 | 25/08/2026 | 20,90% | 264,63% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 37,723941 | 11/09/2026 | 20,89% | 80,41% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 553,985507 | 11/09/2026 | 20,89% | 73,51% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 300,610000 | 11/09/2026 | 20,89% | 51,08% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 443,729300 | 11/09/2026 | 20,88% | 87,25% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 162,650000 | 11/09/2026 | 20,87% | 94,26% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,815476 | 11/09/2026 | 20,87% | 61,71% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 448,520000 | 11/09/2026 | 20,87% | 56,20% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 314,958592 | 11/09/2026 | 20,86% | 29,38% | * |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,120000 | 11/09/2026 | 20,86% | 71,51% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,248447 | 11/09/2026 | 20,85% | · | ND |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,940861 | 11/09/2026 | 20,85% | 43,16% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,524155 | 11/09/2026 | 20,85% | 69,51% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 143,810000 | 11/09/2026 | 20,84% | 62,09% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,960000 | 11/09/2026 | 20,84% | 59,89% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 389,190821 | 11/09/2026 | 20,83% | 30,42% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 41,399241 | 11/09/2026 | 20,82% | 72,48% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 306,720000 | 11/09/2026 | 20,82% | 53,45% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,567978 | 11/09/2026 | 20,82% | 65,84% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 438,070000 | 11/09/2026 | 20,82% | 55,92% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 457,027346 | 11/09/2026 | 20,82% | 70,91% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 266,759662 | 11/09/2026 | 20,82% | 57,80% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,370000 | 11/09/2026 | 20,81% | 57,10% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,810000 | 11/09/2026 | 20,80% | 86,16% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,242668 | 25/08/2026 | 20,79% | 93,12% | ***** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 268,120000 | 11/09/2026 | 20,79% | 32,46% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 44,534161 | 11/09/2026 | 20,79% | 69,49% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 249,330000 | 11/09/2026 | 20,79% | 41,73% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,131154 | 11/09/2026 | 20,79% | 71,38% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 69,370000 | 11/09/2026 | 20,79% | 95,41% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,801000 | 11/09/2026 | 20,79% | 31,09% | * |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 257,440000 | 11/09/2026 | 20,78% | 41,04% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,580000 | 11/09/2026 | 20,77% | 77,85% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,372429 | 11/09/2026 | 20,77% | 57,03% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 22,022537 | 11/09/2026 | 20,77% | 73,78% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 145,610000 | 11/09/2026 | 20,76% | 78,27% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 632,640000 | 11/09/2026 | 20,76% | 41,56% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 499,930000 | 11/09/2026 | 20,76% | 35,84% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 20,161047 | 10/09/2026 | 20,76% | 79,87% | **** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 256,780000 | 11/09/2026 | 20,76% | 40,92% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 455,983100 | 11/09/2026 | 20,76% | 55,02% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,668939 | 11/09/2026 | 20,75% | 46,05% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,990471 | 11/09/2026 | 20,75% | 72,35% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 87,957212 | 11/09/2026 | 20,75% | 24,84% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,377454 | 10/09/2026 | 20,75% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 14,640614 | 11/09/2026 | 20,75% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 179,665978 | 10/09/2026 | 20,74% | 10,30% | *** |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 178,430000 | 10/09/2026 | 20,74% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 69,393463 | 11/09/2026 | 20,74% | 95,19% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 213,380000 | 11/09/2026 | 20,74% | 63,07% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,661439 | 11/09/2026 | 20,73% | 45,76% | ** |
