| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,802709 | 11/09/2026 | 20,73% | 45,36% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 222,937747 | 25/08/2026 | 20,73% | 59,41% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 294,560000 | 10/09/2026 | 20,73% | 103,02% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | RVI GLOBAL | 13,499569 | 11/09/2026 | 20,72% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,760000 | 11/09/2026 | 20,72% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 200,700000 | 10/09/2026 | 20,72% | 46,84% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 327,587992 | 11/09/2026 | 20,71% | 29,69% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 221,067446 | 11/09/2026 | 20,71% | 43,93% | ** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.573,944800 | 11/09/2026 | 20,70% | 89,71% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 23,060128 | 11/09/2026 | 20,69% | 51,69% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | RVI GLOBAL | 14,204510 | 11/09/2026 | 20,69% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 13,362664 | 11/09/2026 | 20,69% | 99,42% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 335,336800 | 10/09/2026 | 20,68% | 83,76% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,947801 | 25/08/2026 | 20,68% | 68,12% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 136,050725 | 11/09/2026 | 20,68% | 31,30% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 108,000000 | 11/09/2026 | 20,68% | 48,05% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 219,444444 | 11/09/2026 | 20,68% | 57,70% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,403468 | 11/09/2026 | 20,68% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 126,170000 | 11/09/2026 | 20,67% | 77,80% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 310,178873 | 11/09/2026 | 20,67% | 38,09% | ** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 324,689441 | 11/09/2026 | 20,67% | 74,28% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 300,070000 | 11/09/2026 | 20,66% | 58,10% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,634100 | 11/09/2026 | 20,66% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 375,000000 | 11/09/2026 | 20,66% | 47,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 186,775362 | 11/09/2026 | 20,66% | 70,28% | ** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 41,887077 | 11/09/2026 | 20,66% | 38,76% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,039449 | 13/08/2026 | 20,65% | 57,32% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 17,700000 | 11/09/2026 | 20,65% | · | ND |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,988613 | 11/09/2026 | 20,65% | 48,18% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,502814 | 10/09/2026 | 20,65% | 38,33% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 65,631470 | 11/09/2026 | 20,65% | 92,88% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 232,950000 | 11/09/2026 | 20,64% | 53,25% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 154,980000 | 11/09/2026 | 20,63% | 29,60% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 195,185695 | 11/09/2026 | 20,63% | 66,81% | * |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.364,216701 | 11/09/2026 | 20,63% | · | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.364,717046 | 11/09/2026 | 20,63% | 84,59% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 165,871416 | 11/09/2026 | 20,62% | 50,52% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 456,387400 | 11/09/2026 | 20,62% | 70,82% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,624133 | 11/09/2026 | 20,61% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,135266 | 11/09/2026 | 20,61% | 42,28% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 119,590054 | 11/09/2026 | 20,61% | 50,49% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 854,580745 | 11/09/2026 | 20,60% | 68,30% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 297,850000 | 11/09/2026 | 20,60% | 114,53% | ***** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 220,870000 | 10/09/2026 | 20,59% | 57,76% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,691253 | 11/09/2026 | 20,59% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 410,006901 | 11/09/2026 | 20,59% | 53,03% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,285714 | 11/09/2026 | 20,59% | 61,60% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 341,470000 | 11/09/2026 | 20,58% | 69,89% | *** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 135,180000 | 11/09/2026 | 20,58% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 146,750000 | 11/09/2026 | 20,58% | 52,31% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 366,650000 | 11/09/2026 | 20,58% | 97,25% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,728433 | 11/09/2026 | 20,58% | 57,40% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 157,654792 | 10/09/2026 | 20,58% | 72,15% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 67,460317 | 11/09/2026 | 20,57% | 55,25% | ** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 153,620000 | 25/08/2026 | 20,57% | 264,72% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,250131 | 11/09/2026 | 20,57% | 44,58% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 13,699103 | 11/09/2026 | 20,57% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,104536 | 11/09/2026 | 20,57% | 83,64% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,811700 | 11/09/2026 | 20,57% | 31,22% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,686500 | 11/09/2026 | 20,55% | 99,67% | ***** |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | RVI TECNOLOGÍA | 135,763300 | 10/09/2026 | 20,55% | · | ND |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,409200 | 11/09/2026 | 20,55% | 89,45% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 112,035024 | 11/09/2026 | 20,55% | 69,59% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,490241 | 11/09/2026 | 20,55% | 69,42% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 185,684055 | 11/09/2026 | 20,55% | 49,79% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | RVI GLOBAL VALOR | 139,440994 | 11/09/2026 | 20,55% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 87,401092 | 25/08/2026 | 20,54% | 42,57% | ND |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,278813 | 11/09/2026 | 20,54% | 47,48% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 276,660000 | 11/09/2026 | 20,54% | 61,53% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,480000 | 11/09/2026 | 20,54% | 69,53% | **** |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,372067 | 11/09/2026 | 20,54% | · | ND |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,200000 | 25/08/2026 | 20,53% | 59,73% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 648,120000 | 11/09/2026 | 20,53% | 61,09% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,971419 | 10/09/2026 | 20,52% | 44,38% | * |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,347311 | 10/09/2026 | 20,52% | 57,53% | ** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.427,695300 | 11/09/2026 | 20,52% | 88,38% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 137,590000 | 11/09/2026 | 20,52% | 74,43% | **** |
| META FINANZAS, FI A | RVI FINANCIERO | 162,190683 | 11/09/2026 | 20,52% | 155,03% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,140000 | 11/09/2026 | 20,52% | 61,87% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,761500 | 11/09/2026 | 20,51% | 45,38% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,753623 | 11/09/2026 | 20,51% | 98,26% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 61,760000 | 11/09/2026 | 20,51% | 98,97% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 100,655625 | 11/09/2026 | 20,50% | 36,78% | * |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 79,927300 | 11/09/2026 | 20,50% | 55,45% | **** |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 14,517512 | 11/09/2026 | 20,50% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 205,452036 | 11/09/2026 | 20,50% | 44,76% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,083400 | 11/09/2026 | 20,49% | 85,05% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 113,949275 | 11/09/2026 | 20,49% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,660801 | 11/09/2026 | 20,48% | 41,49% | * |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 208,972595 | 11/09/2026 | 20,48% | 37,76% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 244,130000 | 11/09/2026 | 20,46% | 30,75% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,597999 | 11/09/2026 | 20,46% | 69,08% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 26,860076 | 11/09/2026 | 20,46% | 13,63% | * |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 9,903382 | 11/09/2026 | 20,46% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,363515 | 11/09/2026 | 20,45% | 44,75% | * |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 232,390000 | 11/09/2026 | 20,45% | 30,73% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,744146 | 10/09/2026 | 20,45% | 76,90% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,043221 | 10/09/2026 | 20,44% | 86,46% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 117,355511 | 11/09/2026 | 20,44% | 57,46% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 199,758454 | 11/09/2026 | 20,44% | 56,75% | ** |