| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 239,620113 | 11/09/2026 | 10,29% | 97,21% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 250,748967 | 10/09/2026 | 33,39% | 97,19% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 71,770669 | 11/09/2026 | 21,00% | 97,15% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 119,850808 | 11/09/2026 | 24,12% | 97,13% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 58,988958 | 11/09/2026 | 37,73% | 97,13% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 260,697205 | 11/09/2026 | 36,35% | 97,13% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,285748 | 10/09/2026 | 25,58% | 97,11% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,238009 | 11/09/2026 | 33,65% | 97,10% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,597700 | 11/09/2026 | 33,51% | 97,02% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 796,910000 | 11/09/2026 | 31,52% | 96,99% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,824656 | 10/09/2026 | 2,34% | 96,99% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.755,638774 | 10/09/2026 | -4,27% | 96,99% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.977,320566 | 11/09/2026 | 31,84% | 96,97% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 111,284900 | 10/09/2026 | 39,09% | 96,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 662,780000 | 10/09/2026 | · | 96,90% | ND |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 57,884748 | 11/09/2026 | 37,71% | 96,89% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,157781 | 11/09/2026 | 33,61% | 96,85% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,720000 | 11/09/2026 | 34,97% | 96,85% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,846705 | 11/09/2026 | 34,91% | 96,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,180000 | 11/09/2026 | 22,80% | 96,79% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 221,302927 | 11/09/2026 | 22,27% | 96,78% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,578621 | 11/09/2026 | 12,05% | 96,76% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,270000 | 11/09/2026 | 15,27% | 96,73% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 519,432015 | 11/09/2026 | 24,01% | 96,71% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,880000 | 11/09/2026 | 22,33% | 96,67% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,843659 | 11/09/2026 | 35,04% | 96,59% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 76,276743 | 11/09/2026 | 35,00% | 96,59% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,590000 | 11/09/2026 | 43,67% | 96,58% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 120,160000 | 11/09/2026 | 24,47% | 96,56% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 79,723100 | 11/09/2026 | 16,30% | 96,55% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 27,380952 | 11/09/2026 | 44,99% | 96,54% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 40,780000 | 11/09/2026 | 16,12% | 96,53% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 253,940000 | 11/09/2026 | 9,35% | 96,52% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 115,280000 | 11/09/2026 | 24,47% | 96,52% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,859563 | 11/09/2026 | 34,89% | 96,46% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,389924 | 11/09/2026 | 43,99% | 96,44% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,317805 | 11/09/2026 | 37,54% | 96,43% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 51,777088 | 11/09/2026 | 31,77% | 96,41% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,110000 | 11/09/2026 | 22,11% | 96,40% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,231712 | 11/09/2026 | 39,58% | 96,34% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,943237 | 11/09/2026 | 24,77% | 96,33% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 289,250131 | 11/09/2026 | 8,04% | 96,31% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 181,949965 | 11/09/2026 | 38,85% | 96,29% | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,992900 | 10/09/2026 | 25,25% | 96,22% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,590000 | 11/09/2026 | 16,73% | 96,21% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 190,598433 | 11/09/2026 | 22,18% | 96,19% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,762686 | 10/09/2026 | 32,49% | 96,18% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,554175 | 11/09/2026 | 14,54% | 96,17% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,419099 | 11/09/2026 | 17,77% | 96,00% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,438147 | 11/09/2026 | 14,44% | 96,00% | *** |
