| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 118,950000 | 25/08/2026 | 19,62% | 251,51% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 110,000000 | 25/08/2026 | 19,62% | 250,32% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 37,025535 | 11/09/2026 | 19,62% | 91,36% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,040000 | 11/09/2026 | 19,61% | 88,29% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,383208 | 11/09/2026 | 19,61% | 34,87% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,192892 | 11/09/2026 | 19,61% | 61,31% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,048883 | 11/09/2026 | 19,61% | 20,23% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 80,339890 | 11/09/2026 | 19,61% | 36,47% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 28,799860 | 11/09/2026 | 19,61% | 38,00% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 245,457621 | 11/09/2026 | 19,61% | 39,32% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,910900 | 11/09/2026 | 19,59% | 40,26% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,470000 | 11/09/2026 | 19,59% | 44,84% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,920635 | 11/09/2026 | 19,58% | 39,99% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 40.898,990000 | 10/09/2026 | 19,58% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,846326 | 11/09/2026 | 19,58% | 39,84% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 161,364100 | 10/09/2026 | 19,58% | 57,78% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 540,750000 | 11/09/2026 | 19,58% | 47,62% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.677,901166 | 11/09/2026 | 19,58% | 57,50% | ND |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,464021 | 11/09/2026 | 19,58% | 57,46% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 429,140000 | 11/09/2026 | 19,57% | 80,42% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 344,240000 | 11/09/2026 | 19,57% | 68,65% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,114044 | 11/09/2026 | 19,57% | 41,73% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 345,988699 | 11/09/2026 | 19,57% | 63,41% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,738440 | 11/09/2026 | 19,57% | 39,09% | *** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 92,097107 | 10/09/2026 | 19,56% | 56,42% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,000000 | 11/09/2026 | 19,56% | 38,34% | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 30,374396 | 11/09/2026 | 19,56% | 92,97% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,125949 | 11/09/2026 | 19,56% | 46,82% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 166,282088 | 10/09/2026 | 19,56% | 59,19% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,437958 | 11/09/2026 | 19,56% | 37,07% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 29,650000 | 11/09/2026 | 19,56% | 39,33% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 263,632800 | 11/09/2026 | 19,55% | 71,58% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,906718 | 11/09/2026 | 19,55% | 34,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 142,663274 | 10/09/2026 | 19,55% | 64,84% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 312,497815 | 11/09/2026 | 19,54% | · | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 117,066200 | 11/09/2026 | 19,54% | 34,76% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,480000 | 11/09/2026 | 19,54% | 36,69% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 169,680000 | 10/09/2026 | 19,54% | 68,89% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 90,358127 | 10/09/2026 | 19,53% | 56,29% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,865591 | 11/09/2026 | 19,53% | 39,67% | * |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 19,982200 | 11/09/2026 | 19,53% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 25,220000 | 11/09/2026 | 19,53% | 93,55% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,608500 | 11/09/2026 | 19,53% | 49,48% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 38,627674 | 11/09/2026 | 19,53% | 26,57% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 22,075569 | 11/09/2026 | 19,53% | 38,93% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,119917 | 25/08/2026 | 19,52% | 18,45% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 132,412190 | 10/09/2026 | 19,52% | 38,23% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 214,280000 | 11/09/2026 | 19,52% | 58,23% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 219,332298 | 11/09/2026 | 19,52% | 46,01% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 125,802000 | 11/09/2026 | 19,52% | 41,65% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 158,508492 | 11/09/2026 | 19,52% | 57,05% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.633,202394 | 11/09/2026 | 19,52% | 57,15% | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 226,324013 | 11/09/2026 | 19,51% | 92,15% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,941339 | 11/09/2026 | 19,51% | 29,01% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 192,175466 | 11/09/2026 | 19,51% | 60,57% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 92,020359 | 11/09/2026 | 19,50% | 45,23% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 112,565000 | 10/09/2026 | 19,50% | 85,75% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,730000 | 11/09/2026 | 19,50% | 37,58% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 351,138300 | 11/09/2026 | 19,50% | 64,05% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 151,600000 | 11/09/2026 | 19,49% | 78,84% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,410000 | 11/09/2026 | 19,49% | 39,17% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 17,982660 | 11/09/2026 | 19,48% | 47,82% | *** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,852657 | 11/09/2026 | 19,48% | 48,09% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 262,760000 | 11/09/2026 | 19,47% | 28,94% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 80,943754 | 11/09/2026 | 19,47% | 62,95% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.472,444869 | 10/09/2026 | 19,47% | · | ND |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 463,540000 | 11/09/2026 | 19,47% | · | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 308,662353 | 11/09/2026 | 19,47% | 47,03% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,700868 | 11/09/2026 | 19,46% | 53,14% | ND |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 139,648033 | 11/09/2026 | 19,46% | 46,19% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,938226 | 11/09/2026 | 19,46% | 43,60% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,761991 | 11/09/2026 | 19,46% | 36,56% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 162,760000 | 10/09/2026 | 19,45% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 162,830000 | 10/09/2026 | 19,45% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 42,078891 | 11/09/2026 | 19,45% | 38,51% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,615597 | 11/09/2026 | 19,44% | 26,53% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,910000 | 11/09/2026 | 19,44% | 63,01% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,210000 | 11/09/2026 | 19,44% | 69,53% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,960921 | 11/09/2026 | 19,44% | 65,95% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 56,062460 | 11/09/2026 | 19,43% | 39,02% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 104,183884 | 10/09/2026 | 19,43% | 37,04% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,719181 | 11/09/2026 | 19,43% | 41,33% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,670000 | 11/09/2026 | 19,43% | 43,97% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,538749 | 11/09/2026 | 19,43% | 36,32% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 84,423971 | 08/09/2026 | 19,42% | 42,85% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 83,411836 | 11/09/2026 | 19,42% | 62,86% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 81,419082 | 11/09/2026 | 19,42% | 62,76% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 150,570000 | 11/09/2026 | 19,41% | 84,32% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,601100 | 11/09/2026 | 19,41% | 65,83% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 172,550000 | 25/08/2026 | 19,40% | 53,64% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 34,350000 | 11/09/2026 | 19,40% | 90,30% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,580500 | 11/09/2026 | 19,39% | 52,44% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,330000 | 11/09/2026 | 19,39% | · | ND |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.210,840000 | 11/09/2026 | 19,39% | 93,03% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 281,892685 | 11/09/2026 | 19,39% | 77,88% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,630000 | 10/09/2026 | 19,39% | 14,46% | *** |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 294,110000 | 10/09/2026 | 19,39% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,910000 | 11/09/2026 | 19,39% | 43,77% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 15,604037 | 11/09/2026 | 19,39% | 48,17% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,181903 | 11/09/2026 | 19,38% | 73,03% | **** |
