| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 46,109614 | 29/10/2026 | 31,25% | 93,18% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,066217 | 29/10/2026 | 31,24% | 69,51% | *** |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 143,899371 | 29/10/2026 | 31,23% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 27,017071 | 29/10/2026 | 31,23% | 79,34% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,325606 | 29/10/2026 | 31,22% | 90,60% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 110,053700 | 28/10/2026 | 31,22% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 300,028422 | 29/10/2026 | 31,21% | 58,50% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,434133 | 29/10/2026 | 31,21% | 98,60% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,047429 | 29/10/2026 | 31,21% | 133,17% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 368,694340 | 29/10/2026 | 31,20% | 68,58% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.714,562000 | 29/10/2026 | 31,20% | 104,62% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.398,553849 | 28/10/2026 | 31,19% | 97,43% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,891375 | 29/10/2026 | 31,18% | 111,78% | ***** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 19,020000 | 29/10/2026 | 31,17% | 113,95% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 259,092543 | 29/10/2026 | 31,17% | 55,22% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 430,044924 | 29/10/2026 | 31,17% | 103,56% | **** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 182,460000 | 29/10/2026 | 31,17% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,225067 | 29/10/2026 | 31,17% | 93,43% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 28,757200 | 28/10/2026 | 31,16% | 129,21% | *** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 17,892453 | 29/10/2026 | 31,16% | 90,09% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,952162 | 28/10/2026 | 31,16% | 57,39% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 179,770000 | 28/10/2026 | 31,15% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.812,572100 | 28/10/2026 | 31,14% | 56,77% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 330,233603 | 29/10/2026 | 31,14% | 118,52% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,674600 | 29/10/2026 | 31,14% | 47,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 22,362344 | 29/10/2026 | 31,14% | 98,17% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,216712 | 29/10/2026 | 31,14% | 101,76% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 22,585107 | 28/10/2026 | 31,14% | 112,17% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,537869 | 29/10/2026 | 31,13% | 133,48% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 19,170000 | 29/10/2026 | 31,12% | 98,04% | ***** |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.149,247400 | 28/10/2026 | 31,11% | 150,35% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 8,640000 | 29/10/2026 | 31,11% | 61,50% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R SEK CAP | RVI GLOBAL | 11,793263 | 29/10/2026 | 31,11% | · | ND |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 13,333333 | 29/10/2026 | 31,10% | · | ND |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 168,430000 | 29/10/2026 | 31,09% | 48,92% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 19,060000 | 29/10/2026 | 31,09% | 96,90% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 163,370000 | 28/10/2026 | 31,08% | · | ND |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,836208 | 29/10/2026 | 31,07% | 89,79% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,230731 | 29/10/2026 | 31,07% | 96,80% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,660377 | 29/10/2026 | 31,06% | 84,96% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 260,240000 | 29/10/2026 | 31,06% | 75,00% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,242695 | 29/10/2026 | 31,05% | 96,91% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 17,220000 | 29/10/2026 | 31,05% | 125,10% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 390,943396 | 29/10/2026 | 31,04% | 117,85% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,443127 | 29/10/2026 | 31,02% | 89,56% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.818,422181 | 29/10/2026 | 31,01% | 77,88% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,070000 | 29/10/2026 | 31,01% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 16,522911 | 29/10/2026 | 31,00% | · | ND |
| DNB FUND - TECHNOLOGY-N (ACC) EUR | RVI TECNOLOGÍA | 52,230600 | 28/10/2026 | 30,99% | 149,34% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 150,562354 | 29/10/2026 | 30,98% | 53,98% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,996406 | 29/10/2026 | 30,98% | 100,88% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 37,460000 | 29/10/2026 | 30,98% | 80,70% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 209,434596 | 28/10/2026 | 30,98% | 89,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,613039 | 29/10/2026 | 30,97% | 126,43% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 717,242138 | 29/10/2026 | 30,97% | 88,14% | ***** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,362665 | 29/10/2026 | 30,95% | 52,10% | * |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 24,549597 | 29/10/2026 | 30,94% | 128,36% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.709,543181 | 29/10/2026 | 30,94% | 104,16% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,394429 | 29/10/2026 | 30,93% | 93,82% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 44,734951 | 29/10/2026 | 30,92% | 125,73% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 16,612758 | 29/10/2026 | 30,92% | 73,90% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 53,791554 | 29/10/2026 | 30,91% | 104,33% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 167,178796 | 29/10/2026 | 30,90% | 67,98% | **** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 156,217430 | 29/10/2026 | 30,90% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,367475 | 29/10/2026 | 30,90% | 93,52% | ***** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 572,643100 | 28/10/2026 | 30,89% | 122,46% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,898203 | 29/10/2026 | 30,88% | 99,64% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,714600 | 29/10/2026 | 30,87% | 46,20% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | RVI TECNOLOGÍA | 381,400000 | 29/10/2026 | 30,86% | 119,65% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,480683 | 29/10/2026 | 30,86% | 83,91% | *** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 174,383400 | 29/10/2026 | 30,86% | 86,05% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 147,747000 | 29/10/2026 | 30,85% | 99,67% | *** |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 13,261456 | 29/10/2026 | 30,83% | · | ND |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,270440 | 29/10/2026 | 30,83% | 103,73% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 17,020000 | 29/10/2026 | 30,82% | 123,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,405705 | 29/10/2026 | 30,81% | 141,08% | **** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,117400 | 29/10/2026 | 30,80% | 90,76% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 70,075900 | 29/10/2026 | 30,78% | 42,81% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,596586 | 29/10/2026 | 30,75% | 68,93% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 278,727376 | 29/10/2026 | 30,73% | 70,38% | ** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,866846 | 29/10/2026 | 30,73% | 68,39% | ** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 28,378500 | 28/10/2026 | 30,72% | 126,55% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 4.613,190000 | 29/10/2026 | 30,70% | 118,67% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,879964 | 29/10/2026 | 30,69% | 96,19% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 15,804279 | 29/10/2026 | 30,68% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 268,337760 | 28/10/2026 | 30,67% | 54,75% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 225,580000 | 29/10/2026 | 30,67% | 68,10% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 31,787960 | 29/10/2026 | 30,64% | 146,56% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,175900 | 29/10/2026 | 30,63% | 100,84% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 21,420000 | 29/10/2026 | 30,61% | 125,71% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 636,747529 | 29/10/2026 | 30,61% | 113,00% | ***** |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 141,743037 | 29/10/2026 | 30,59% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | RVI TECNOLOGÍA | 1.272,150000 | 29/10/2026 | 30,59% | 117,99% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,422400 | 29/10/2026 | 30,59% | 89,62% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 28,350000 | 29/10/2026 | 30,59% | 85,42% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.470,636845 | 28/10/2026 | 30,59% | 94,05% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 17,560000 | 29/10/2026 | 30,56% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 17,063612 | 29/10/2026 | 30,56% | 70,98% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 32,290046 | 29/10/2026 | 30,55% | 84,53% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,770000 | 29/10/2026 | 30,55% | 67,66% | *** |
