| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 29,156056 | 11/09/2026 | 28,89% | 68,64% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,957902 | 11/09/2026 | 26,56% | 68,63% | ND |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 58,505866 | 11/09/2026 | 30,12% | 68,62% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 187,760000 | 11/09/2026 | 27,64% | 68,59% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 215,750000 | 11/09/2026 | 21,00% | 68,59% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 221,360000 | 11/09/2026 | 12,22% | 68,57% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 194,990000 | 11/09/2026 | 22,17% | 68,57% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,476190 | 11/09/2026 | 11,02% | 68,56% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 222,489648 | 11/09/2026 | 21,29% | 68,56% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.692,512077 | 11/09/2026 | 12,48% | 68,55% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.026,820000 | 11/09/2026 | 12,20% | 68,54% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 325,914424 | 11/09/2026 | 34,18% | 68,53% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.186,283644 | 11/09/2026 | 12,48% | 68,53% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 32,719455 | 11/09/2026 | 27,04% | 68,53% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 29,104200 | 11/09/2026 | 28,68% | 68,53% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,100000 | 11/09/2026 | 10,89% | 68,52% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.311,526522 | 10/09/2026 | 26,94% | 68,52% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 66,312105 | 11/09/2026 | 26,09% | 68,51% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,606280 | 11/09/2026 | 23,30% | 68,50% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 186,809869 | 11/09/2026 | 21,49% | 68,49% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,453685 | 10/09/2026 | 15,32% | 68,48% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,973430 | 11/09/2026 | 15,16% | 68,47% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,060000 | 11/09/2026 | 12,43% | 68,46% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,839641 | 10/09/2026 | 6,87% | 68,46% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 96,987706 | 11/09/2026 | 29,54% | 68,46% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,341615 | 11/09/2026 | 12,80% | 68,45% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,027174 | 11/09/2026 | 30,74% | 68,45% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,750000 | 11/09/2026 | 10,33% | 68,44% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.573,026354 | 11/09/2026 | 14,49% | 68,43% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,450000 | 11/09/2026 | 30,89% | 68,40% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,044168 | 11/09/2026 | 7,65% | 68,40% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 163,216011 | 11/09/2026 | 32,15% | 68,37% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 301,661501 | 10/09/2026 | 14,29% | 68,35% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,597000 | 10/09/2026 | 10,78% | 68,34% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,276000 | 10/09/2026 | 9,24% | 68,34% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,275707 | 11/09/2026 | 32,09% | 68,34% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 186,270000 | 11/09/2026 | 19,00% | 68,34% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 264,703857 | 10/09/2026 | 14,29% | 68,34% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,014600 | 10/09/2026 | 10,78% | 68,32% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 129,668133 | 11/09/2026 | 8,36% | 68,31% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,440994 | 11/09/2026 | 4,00% | 68,31% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 854,580745 | 11/09/2026 | 20,60% | 68,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,510000 | 11/09/2026 | 30,51% | 68,30% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 180,150104 | 11/09/2026 | 28,66% | 68,29% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,373016 | 11/09/2026 | 22,57% | 68,29% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,178400 | 11/09/2026 | 16,76% | 68,27% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 186,420000 | 11/09/2026 | 28,34% | 68,25% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 167,820000 | 11/09/2026 | 28,21% | 68,24% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 58,610000 | 11/09/2026 | 12,17% | 68,23% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 407,311928 | 10/09/2026 | 10,63% | 68,23% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 225,465839 | 11/09/2026 | 14,26% | 68,22% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 366,140000 | 11/09/2026 | 13,30% | 68,22% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,638026 | 11/09/2026 | 16,79% | 68,22% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 528,135593 | 25/08/2026 | 15,04% | 68,19% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 26,630435 | 11/09/2026 | 18,93% | 68,19% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 252,384642 | 10/09/2026 | 11,82% | 68,19% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 147,522415 | 11/09/2026 | 27,11% | 68,18% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,350000 | 11/09/2026 | 18,80% | 68,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 263,080000 | 11/09/2026 | 23,10% | 68,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,957641 | 11/09/2026 | 30,38% | 68,15% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 301,290977 | 11/09/2026 | 18,46% | 68,15% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,090000 | 25/08/2026 | 14,63% | 68,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 171,877157 | 11/09/2026 | 23,40% | 68,13% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,406142 | 11/09/2026 | 28,80% | 68,13% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,947801 | 25/08/2026 | 20,68% | 68,12% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,700000 | 25/08/2026 | 14,63% | 68,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,090000 | 11/09/2026 | 10,01% | 68,11% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 163,644725 | 11/09/2026 | 27,67% | 68,11% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,144058 | 25/08/2026 | 14,95% | 68,10% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,400000 | 11/09/2026 | 16,07% | 68,10% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 17,829833 | 25/08/2026 | 23,63% | 68,09% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 128,650000 | 11/09/2026 | 31,83% | 68,08% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 299,714852 | 11/09/2026 | 17,95% | 68,08% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.941,399241 | 11/09/2026 | 25,84% | 68,06% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,276743 | 11/09/2026 | 19,07% | 68,06% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 723,127309 | 11/09/2026 | 34,38% | 68,05% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,352600 | 11/09/2026 | 28,59% | 68,03% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.030,130000 | 10/09/2026 | 8,57% | 68,02% | ND |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 87,437000 | 11/09/2026 | 12,38% | 68,01% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,680000 | 11/09/2026 | 33,94% | 67,99% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,762103 | 10/09/2026 | 10,68% | 67,98% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,595300 | 11/09/2026 | 9,85% | 67,98% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.333,471551 | 11/09/2026 | 9,21% | 67,97% | ND |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 56,556246 | 11/09/2026 | 12,21% | 67,96% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,540000 | 11/09/2026 | 10,59% | 67,96% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,133540 | 11/09/2026 | 13,05% | 67,95% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,610125 | 11/09/2026 | 34,52% | 67,95% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 65,273896 | 11/09/2026 | 27,04% | 67,93% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,390000 | 11/09/2026 | 21,02% | 67,92% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,956800 | 10/09/2026 | 24,28% | 67,91% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,817398 | 11/09/2026 | 19,19% | 67,91% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,190000 | 11/09/2026 | 16,32% | 67,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,364491 | 11/09/2026 | 12,74% | 67,90% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 10,912698 | 11/09/2026 | 27,46% | 67,90% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,639579 | 11/09/2026 | 16,87% | 67,89% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,950000 | 11/09/2026 | 16,01% | 67,89% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,836353 | 25/08/2026 | 26,25% | 67,88% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,045549 | 11/09/2026 | 22,66% | 67,88% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 998,655378 | 11/09/2026 | 9,21% | 67,87% | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,810000 | 11/09/2026 | 29,62% | 67,86% | **** |
