| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,000000 | 11/09/2026 | 19,88% | 74,67% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.702,700000 | 11/09/2026 | 19,88% | 53,11% | * |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.020,170800 | 11/09/2026 | 19,88% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 133,680000 | 08/09/2026 | 19,88% | 46,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | RVI GLOBAL VALOR | 136,706349 | 11/09/2026 | 19,88% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,600186 | 11/09/2026 | 19,87% | · | ND |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 443,831953 | 11/09/2026 | 19,87% | 47,61% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,324707 | 11/09/2026 | 19,87% | 38,97% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,888371 | 11/09/2026 | 19,86% | 40,33% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 166,391400 | 10/09/2026 | 19,86% | 59,48% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,398300 | 11/09/2026 | 19,85% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,745518 | 11/09/2026 | 19,85% | 59,80% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 13,789081 | 11/09/2026 | 19,84% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,857833 | 11/09/2026 | 19,84% | 93,34% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,807626 | 11/09/2026 | 19,84% | 65,32% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 97,957212 | 11/09/2026 | 19,84% | 65,32% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,245353 | 11/09/2026 | 19,84% | 59,84% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,553226 | 11/09/2026 | 19,83% | 61,97% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 193,543388 | 10/09/2026 | 19,82% | 77,92% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 125,448585 | 11/09/2026 | 19,82% | 27,26% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 37,586266 | 11/09/2026 | 19,82% | 92,22% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,776743 | 11/09/2026 | 19,82% | 62,53% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 136,810360 | 11/09/2026 | 19,82% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.194,677364 | 11/09/2026 | 19,81% | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 221,980000 | 10/09/2026 | 19,81% | 79,61% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 113,110000 | 11/09/2026 | 19,81% | 39,08% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,510000 | 11/09/2026 | 19,81% | 39,06% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,972740 | 11/09/2026 | 19,81% | 38,79% | ** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 120,530000 | 25/08/2026 | 19,80% | 254,19% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 379,251208 | 11/09/2026 | 19,80% | 65,69% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 194,420000 | 25/08/2026 | 19,79% | 55,92% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 161,411919 | 10/09/2026 | 19,79% | 62,21% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 202,740000 | 11/09/2026 | 19,79% | 59,56% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 144,963953 | 10/09/2026 | 19,79% | 67,37% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 191,064050 | 10/09/2026 | 19,78% | 77,75% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 85,373533 | 11/09/2026 | 19,78% | 63,79% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 25,964187 | 10/09/2026 | 19,78% | 54,26% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 186,792616 | 11/09/2026 | 19,78% | 52,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 132,134231 | 11/09/2026 | 19,77% | 78,78% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,378200 | 11/09/2026 | 19,77% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,383368 | 11/09/2026 | 19,77% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,450000 | 11/09/2026 | 19,77% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,085772 | 10/09/2026 | 19,77% | 63,34% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 9,232400 | 10/09/2026 | 19,77% | 64,50% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 26,419800 | 11/09/2026 | 19,76% | 41,13% | * |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 16,953909 | 11/09/2026 | 19,76% | 58,23% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 201,785714 | 11/09/2026 | 19,75% | 28,94% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 13,136732 | 11/09/2026 | 19,75% | · | ND |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 86,179434 | 11/09/2026 | 19,75% | 31,17% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 26,430038 | 11/09/2026 | 19,74% | 40,87% | * |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 14,010000 | 11/09/2026 | 19,74% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,701863 | 11/09/2026 | 19,74% | 52,60% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 131,260000 | 11/09/2026 | 19,74% | 34,24% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 172,706225 | 25/08/2026 | 19,73% | 53,59% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,400017 | 11/09/2026 | 19,73% | · | ND |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,511449 | 11/09/2026 | 19,73% | 42,65% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 189,972554 | 11/09/2026 | 19,72% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,500690 | 11/09/2026 | 19,72% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,854210 | 11/09/2026 | 19,72% | 64,27% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 87,628882 | 11/09/2026 | 19,72% | 40,15% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,034800 | 10/09/2026 | 19,72% | 86,02% | **** |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,133972 | 11/09/2026 | 19,72% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,372088 | 11/09/2026 | 19,71% | 40,59% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,366805 | 11/09/2026 | 19,71% | 61,00% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,530000 | 11/09/2026 | 19,71% | 40,33% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 92,884748 | 11/09/2026 | 19,71% | 64,33% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 323,067633 | 11/09/2026 | 19,71% | · | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,394800 | 11/09/2026 | 19,70% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 196,410000 | 11/09/2026 | 19,70% | 27,22% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 291,381048 | 11/09/2026 | 19,70% | 42,90% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,693927 | 11/09/2026 | 19,70% | 37,88% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,204337 | 11/09/2026 | 19,70% | 88,17% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,480763 | 11/09/2026 | 19,70% | 79,70% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 352,179089 | 11/09/2026 | 19,70% | 64,15% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 236,346618 | 11/09/2026 | 19,70% | 51,51% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 169,619490 | 10/09/2026 | 19,70% | 68,82% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 137,998304 | 10/09/2026 | 19,70% | 64,39% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 812,440000 | 11/09/2026 | 19,69% | 48,20% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 243,011036 | 11/09/2026 | 19,69% | 55,18% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 252,485408 | 11/09/2026 | 19,69% | 55,95% | **** |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,073700 | 11/09/2026 | 19,68% | · | ND |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,347308 | 11/09/2026 | 19,68% | 36,80% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,950000 | 11/09/2026 | 19,67% | 46,98% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,309911 | 11/09/2026 | 19,67% | 63,64% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,241615 | 11/09/2026 | 19,66% | 70,20% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 138,730000 | 11/09/2026 | 19,66% | 39,11% | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 190,310000 | 11/09/2026 | 19,66% | 63,12% | * |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,268200 | 20/08/2026 | 19,65% | 54,85% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 26,332885 | 11/09/2026 | 19,65% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 212,675035 | 11/09/2026 | 19,65% | 71,57% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,260062 | 11/09/2026 | 19,65% | 44,63% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,734300 | 11/09/2026 | 19,65% | 44,43% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 161,660000 | 11/09/2026 | 19,64% | 55,97% | * |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,118961 | 11/09/2026 | 19,64% | 66,46% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 119,675897 | 11/09/2026 | 19,64% | 46,21% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,180000 | 11/09/2026 | 19,64% | 52,65% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,687100 | 11/09/2026 | 19,63% | 41,92% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 615,675500 | 11/09/2026 | 19,63% | 89,46% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 97,334369 | 11/09/2026 | 19,63% | 93,33% | ***** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.148,670000 | 11/09/2026 | 19,63% | 80,65% | **** |