| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 359,674948 | 11/09/2026 | 20,15% | 50,61% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,293651 | 11/09/2026 | 20,15% | 59,11% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,380000 | 11/09/2026 | 20,14% | 62,81% | *** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 241,570000 | 11/09/2026 | 20,14% | 37,79% | ** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 120,639684 | 25/08/2026 | 20,13% | 254,06% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 29,773119 | 11/09/2026 | 20,13% | 42,99% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 94,100000 | 11/09/2026 | 20,13% | 38,48% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 57,300000 | 11/09/2026 | 20,13% | 38,34% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 240,303100 | 11/09/2026 | 20,12% | 75,10% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 127,406578 | 08/09/2026 | 20,12% | 46,54% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.791,050000 | 10/09/2026 | 20,12% | 49,14% | * |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 111,411794 | 11/09/2026 | 20,12% | 60,25% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 194,589264 | 25/08/2026 | 20,11% | 55,87% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 51,096791 | 11/09/2026 | 20,10% | 16,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,414000 | 11/09/2026 | 20,10% | 59,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 153,670920 | 11/09/2026 | 20,10% | · | ND |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,664510 | 11/09/2026 | 20,09% | 57,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,340383 | 11/09/2026 | 20,09% | 63,97% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 198,370000 | 11/09/2026 | 20,09% | · | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 56,444099 | 11/09/2026 | 20,08% | 38,90% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 136,250000 | 10/09/2026 | 20,08% | 47,95% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 29,704301 | 11/09/2026 | 20,08% | 42,68% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 29,186508 | 11/09/2026 | 20,08% | 63,56% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 11,944299 | 11/09/2026 | 20,08% | 19,93% | * |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,674532 | 11/09/2026 | 20,08% | 66,94% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 179,710000 | 10/09/2026 | 20,07% | 81,29% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 54,742400 | 11/09/2026 | 20,07% | 90,58% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,963740 | 10/09/2026 | 20,07% | 81,00% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,660000 | 11/09/2026 | 20,07% | 67,00% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 148,800897 | 11/09/2026 | 20,07% | 42,60% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,069000 | 11/09/2026 | 20,06% | 56,10% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 318,360000 | 11/09/2026 | 20,06% | 79,06% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,471100 | 11/09/2026 | 20,06% | · | ND |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,489648 | 11/09/2026 | 20,06% | 49,52% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,824707 | 11/09/2026 | 20,06% | 46,92% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,565985 | 11/09/2026 | 20,06% | 59,72% | ** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,180000 | 11/09/2026 | 20,06% | 73,38% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 543,510000 | 11/09/2026 | 20,06% | · | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 205,831608 | 11/09/2026 | 20,06% | 48,63% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,476277 | 11/09/2026 | 20,05% | · | ND |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,459078 | 11/09/2026 | 20,04% | 55,54% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 17,310000 | 11/09/2026 | 20,04% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 637,016908 | 11/09/2026 | 20,04% | 69,11% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,620400 | 11/09/2026 | 20,03% | 55,89% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 155,640000 | 11/09/2026 | 20,03% | 88,59% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 146,380000 | 10/09/2026 | 20,03% | 14,95% | *** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.150,586611 | 11/09/2026 | 20,03% | 80,72% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,795376 | 11/09/2026 | 20,03% | 44,10% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 54,163025 | 11/09/2026 | 20,02% | 38,03% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | RVI JAPÓN SMALL/MID CAP | 15,760870 | 11/09/2026 | 20,02% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.028,080000 | 10/09/2026 | 20,02% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 200,014838 | 11/09/2026 | 20,01% | 63,56% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 101,931000 | 11/09/2026 | 20,01% | 33,09% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 209,420290 | 11/09/2026 | 20,00% | 30,07% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,403308 | 10/09/2026 | 20,00% | 65,94% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,595208 | 10/09/2026 | 20,00% | 67,23% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 397,541300 | 11/09/2026 | 20,00% | 67,03% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 273,723257 | 11/09/2026 | 19,99% | 71,56% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 223,457438 | 11/09/2026 | 19,99% | 56,63% | * |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 180,460349 | 11/09/2026 | 19,99% | 47,17% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 204,839545 | 11/09/2026 | 19,99% | 48,27% | **** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 409,927087 | 10/09/2026 | 19,99% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 234,799900 | 11/09/2026 | 19,99% | 44,08% | * |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.341,040000 | 11/09/2026 | 19,98% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 142,960663 | 11/09/2026 | 19,98% | 55,99% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 94,271912 | 11/09/2026 | 19,98% | 65,95% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 608,134921 | 11/09/2026 | 19,98% | 48,21% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 336,758109 | 11/09/2026 | 19,98% | 48,19% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 94,522084 | 11/09/2026 | 19,98% | 34,29% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,823835 | 11/09/2026 | 19,98% | 25,53% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | RVI EMERGENTES | 124,974120 | 11/09/2026 | 19,98% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,426501 | 11/09/2026 | 19,97% | · | ND |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 80,163647 | 25/08/2026 | 19,96% | 271,34% | **** |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 132,390000 | 11/09/2026 | 19,96% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,750000 | 11/09/2026 | 19,96% | 98,14% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 150,682467 | 11/09/2026 | 19,96% | 55,50% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 120,850201 | 11/09/2026 | 19,96% | 33,27% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 177,727225 | 11/09/2026 | 19,95% | 62,86% | * |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 53,334110 | 11/09/2026 | 19,95% | 46,49% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 233,264320 | 11/09/2026 | 19,95% | 58,47% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 302,501725 | 11/09/2026 | 19,95% | 49,61% | ** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 119,053336 | 25/08/2026 | 19,94% | 251,43% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,421300 | 11/09/2026 | 19,94% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 359,531500 | 11/09/2026 | 19,94% | 50,57% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 123,420000 | 08/09/2026 | 19,93% | 46,79% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 275,526225 | 11/09/2026 | 19,93% | 26,36% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 169,108006 | 11/09/2026 | 19,93% | 63,29% | * |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,245900 | 11/09/2026 | 19,93% | 91,09% | ***** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,185645 | 11/09/2026 | 19,93% | 58,32% | ** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.841,580000 | 10/09/2026 | 19,93% | · | ND |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,836094 | 11/09/2026 | 19,92% | 39,07% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 262,448240 | 11/09/2026 | 19,92% | 54,63% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 14,717707 | 11/09/2026 | 19,91% | 58,76% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 788,490000 | 11/09/2026 | 19,90% | 55,42% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 196,840000 | 10/09/2026 | 19,90% | 79,17% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 465,829883 | 11/09/2026 | 19,90% | 26,20% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,227947 | 10/09/2026 | 19,90% | 79,95% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 480,120000 | 11/09/2026 | 19,89% | 26,52% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 339,870000 | 11/09/2026 | 19,89% | 26,36% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 43,859700 | 11/09/2026 | 19,89% | 88,11% | **** |
