| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,965800 | 10/09/2026 | 20,43% | 49,74% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,502415 | 11/09/2026 | 20,43% | 40,53% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,735361 | 11/09/2026 | 20,42% | 44,77% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 173,824180 | 10/09/2026 | 20,42% | 65,90% | ***** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 206,892685 | 11/09/2026 | 20,42% | 37,77% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 33,343406 | 10/09/2026 | 20,42% | 84,05% | **** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | RVI GLOBAL VALOR | 17,959797 | 11/09/2026 | 20,42% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 66,977226 | 11/09/2026 | 20,41% | 54,33% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 222,740000 | 25/08/2026 | 20,41% | 59,45% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,704624 | 11/09/2026 | 20,41% | 66,97% | *** |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 13,906142 | 11/09/2026 | 20,41% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 232,240000 | 11/09/2026 | 20,40% | 85,88% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,385772 | 11/09/2026 | 20,39% | 44,83% | * |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 136,315304 | 11/09/2026 | 20,39% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 161,437336 | 11/09/2026 | 20,39% | 48,37% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.914,356293 | 11/09/2026 | 20,38% | 43,94% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 71,789855 | 11/09/2026 | 20,38% | 41,21% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 367,780000 | 11/09/2026 | 20,38% | 74,64% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,317892 | 11/09/2026 | 20,37% | 65,54% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,655970 | 11/09/2026 | 20,37% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,546929 | 11/09/2026 | 20,37% | 66,97% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 366,786836 | 11/09/2026 | 20,37% | 51,87% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,480000 | 11/09/2026 | 20,36% | 63,22% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,345066 | 11/09/2026 | 20,36% | 71,53% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 411,134489 | 11/09/2026 | 20,36% | 69,25% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,934783 | 11/09/2026 | 20,35% | 50,73% | ***** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 140,513545 | 10/09/2026 | 20,35% | 41,59% | * |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,662526 | 11/09/2026 | 20,35% | 40,30% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.632,866836 | 10/09/2026 | 20,35% | 57,86% | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,348586 | 10/09/2026 | 20,35% | · | ND |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 183,436853 | 11/09/2026 | 20,34% | 36,68% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 65,500000 | 11/09/2026 | 20,34% | 92,87% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,020000 | 11/09/2026 | 20,33% | 42,33% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,945500 | 11/09/2026 | 20,33% | 71,42% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 175,291219 | 11/09/2026 | 20,32% | 46,06% | * |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 65,524675 | 11/09/2026 | 20,32% | 92,66% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,069600 | 11/09/2026 | 20,32% | 91,40% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,590000 | 11/09/2026 | 20,31% | 65,31% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,240597 | 11/09/2026 | 20,31% | 71,23% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,612847 | 11/09/2026 | 20,31% | 70,69% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 175,454257 | 11/09/2026 | 20,31% | 57,76% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 205,355470 | 11/09/2026 | 20,31% | 59,48% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,150544 | 09/09/2026 | 20,30% | 40,10% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 37,348832 | 11/09/2026 | 20,30% | 76,64% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,005176 | 11/09/2026 | 20,30% | 65,15% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 679,710000 | 11/09/2026 | 20,30% | 53,04% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,905204 | 11/09/2026 | 20,29% | 54,91% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,423993 | 11/09/2026 | 20,29% | 42,15% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 212,450000 | 11/09/2026 | 20,29% | 70,10% | * |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,542300 | 11/09/2026 | 20,29% | 92,69% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,912777 | 11/09/2026 | 20,29% | 40,01% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,481749 | 10/09/2026 | 20,29% | 57,32% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,089700 | 11/09/2026 | 20,28% | 71,10% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,797465 | 11/09/2026 | 20,28% | 47,88% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 208,610000 | 10/09/2026 | 20,28% | 73,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 150,780000 | 11/09/2026 | 20,27% | 58,95% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.092,054865 | 11/09/2026 | 20,27% | 67,18% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,280000 | 11/09/2026 | 20,27% | 99,38% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 52,411663 | 11/09/2026 | 20,27% | 71,01% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 208,650000 | 11/09/2026 | 20,26% | 67,00% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 287,490532 | 11/09/2026 | 20,26% | 67,12% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,950914 | 11/09/2026 | 20,26% | 91,46% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.749,890000 | 10/09/2026 | 20,26% | 58,60% | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 13,863893 | 11/09/2026 | 20,25% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 263,754000 | 11/09/2026 | 20,25% | 71,36% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 16,036922 | 11/09/2026 | 20,25% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 131,310000 | 11/09/2026 | 20,25% | 36,75% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | RVI GLOBAL | 13,538130 | 11/09/2026 | 20,24% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,376000 | 11/09/2026 | 20,24% | 59,57% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 67,446800 | 11/09/2026 | 20,24% | 70,88% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,010000 | 11/09/2026 | 20,23% | 50,72% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,462273 | 11/09/2026 | 20,23% | 59,53% | ** |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 90,428931 | 10/09/2026 | 20,23% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,849800 | 11/09/2026 | 20,22% | 97,26% | ***** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.362,750000 | 11/09/2026 | 20,22% | 84,53% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,670000 | 11/09/2026 | 20,21% | · | ND |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,100000 | 11/09/2026 | 20,21% | 67,32% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.694,628099 | 10/09/2026 | 20,21% | 48,97% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 88,602226 | 11/09/2026 | 20,21% | 33,35% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 190,597835 | 11/09/2026 | 20,21% | 41,38% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 530,380000 | 11/09/2026 | 20,20% | 84,53% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,678280 | 25/08/2026 | 20,20% | 33,73% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 11,860000 | 11/09/2026 | 20,20% | · | ND |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 140,674603 | 11/09/2026 | 20,20% | 59,57% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.409,108127 | 10/09/2026 | 20,20% | 48,62% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 234,147084 | 11/09/2026 | 20,20% | 54,25% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 203,990000 | 10/09/2026 | 20,20% | 58,06% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.078,920000 | 10/09/2026 | 20,20% | 58,15% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 131,080000 | 10/09/2026 | 20,20% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,756384 | 11/09/2026 | 20,19% | 61,91% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 401,389061 | 11/09/2026 | 20,19% | 67,13% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 339,034498 | 11/09/2026 | 20,18% | 45,33% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 238,500000 | 11/09/2026 | 20,18% | 49,97% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,080745 | 11/09/2026 | 20,18% | 40,15% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,494900 | 11/09/2026 | 20,17% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,500086 | 11/09/2026 | 20,17% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 9,890000 | 11/09/2026 | 20,17% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,128709 | 11/09/2026 | 20,17% | 22,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,654589 | 11/09/2026 | 20,16% | 59,71% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 261,232400 | 11/09/2026 | 20,15% | 110,44% | ***** |