| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 206,650362 | 11/09/2026 | 27,78% | 67,84% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,169400 | 11/09/2026 | 14,19% | 67,83% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 65,206400 | 11/09/2026 | 26,83% | 67,83% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,507312 | 11/09/2026 | 16,75% | 67,82% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 70,432885 | 11/09/2026 | 16,57% | 67,82% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,205659 | 11/09/2026 | 15,88% | 67,81% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,081355 | 11/09/2026 | 34,00% | 67,81% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 99,734624 | 11/09/2026 | 9,21% | 67,80% | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,801587 | 11/09/2026 | 11,12% | 67,79% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,170000 | 11/09/2026 | 12,09% | 67,79% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,130338 | 25/08/2026 | 12,93% | 67,78% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 183,630000 | 11/09/2026 | 22,84% | 67,78% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 54,011700 | 11/09/2026 | 16,43% | 67,77% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 297,410000 | 11/09/2026 | 14,54% | 67,77% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,212905 | 11/09/2026 | 10,83% | 67,76% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,741595 | 11/09/2026 | 10,57% | 67,75% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,522084 | 11/09/2026 | 16,09% | 67,75% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,801156 | 11/09/2026 | 25,86% | 67,75% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 221,330000 | 11/09/2026 | 27,79% | 67,74% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 275,587200 | 11/09/2026 | 27,57% | 67,74% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 47,092823 | 11/09/2026 | 32,47% | 67,73% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 217,100000 | 11/09/2026 | 13,17% | 67,72% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,040000 | 11/09/2026 | 8,33% | 67,72% | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 325,117986 | 11/09/2026 | 18,85% | 67,72% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,334944 | 11/09/2026 | 19,28% | 67,71% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 175,090000 | 11/09/2026 | 27,30% | 67,71% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 217,590000 | 11/09/2026 | 13,17% | 67,70% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,570000 | 25/08/2026 | 27,14% | 67,68% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 173,507591 | 11/09/2026 | 27,32% | 67,68% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,577381 | 11/09/2026 | 29,53% | 67,68% | ** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,395445 | 11/09/2026 | 16,12% | 67,68% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,584634 | 25/08/2026 | 27,57% | 67,66% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 191,293700 | 10/09/2026 | 6,44% | 67,66% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 236,378537 | 11/09/2026 | 26,64% | 67,65% | *** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,580000 | 11/09/2026 | 14,21% | 67,65% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 238,330000 | 11/09/2026 | 26,40% | 67,64% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 28,850000 | 11/09/2026 | 25,65% | 67,64% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,727600 | 11/09/2026 | 25,83% | 67,63% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 222,864565 | 11/09/2026 | 27,64% | 67,62% | *** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,148819 | 10/09/2026 | 13,46% | 67,61% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,577400 | 11/09/2026 | 29,60% | 67,61% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 168,824240 | 10/09/2026 | 11,81% | 67,60% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 398,550418 | 11/09/2026 | 26,17% | 67,60% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 169,810000 | 11/09/2026 | 25,42% | 67,60% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,520000 | 11/09/2026 | 10,20% | 67,57% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 28,830228 | 11/09/2026 | 25,70% | 67,57% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,360310 | 11/09/2026 | 18,85% | 67,57% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,843300 | 11/09/2026 | 4,16% | 67,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,974551 | 11/09/2026 | 4,41% | 67,55% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,652950 | 11/09/2026 | 25,82% | 67,54% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 173,290000 | 11/09/2026 | 26,92% | 67,54% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,530000 | 11/09/2026 | 26,98% | 67,53% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 388,010000 | 10/09/2026 | 16,04% | 67,53% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,865079 | 11/09/2026 | 23,16% | 67,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,695799 | 11/09/2026 | 4,46% | 67,50% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,284334 | 11/09/2026 | 25,69% | 67,49% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 312,612664 | 11/09/2026 | 16,13% | 67,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 192,212464 | 11/09/2026 | 14,35% | 67,48% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 368,455398 | 11/09/2026 | 26,37% | 67,45% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,810000 | 11/09/2026 | 22,35% | 67,45% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,930000 | 11/09/2026 | 15,84% | 67,45% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,955754 | 25/08/2026 | 27,33% | 67,44% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,980000 | 11/09/2026 | 9,73% | 67,43% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 47,357700 | 11/09/2026 | 25,80% | 67,43% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,971082 | 10/09/2026 | 11,39% | 67,43% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 63,079796 | 11/09/2026 | 26,95% | 67,43% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 186,553800 | 11/09/2026 | 15,94% | 67,37% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 295,933955 | 11/09/2026 | 16,03% | 67,37% | ** |
| 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% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 249,137336 | 11/09/2026 | 14,75% | 67,34% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 295,130000 | 11/09/2026 | 14,47% | 67,33% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 63,069300 | 11/09/2026 | 26,74% | 67,33% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,305600 | 11/09/2026 | 25,56% | 67,32% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 124,124933 | 25/08/2026 | 17,27% | 67,32% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,100000 | 11/09/2026 | 20,21% | 67,32% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 40,390000 | 11/09/2026 | 21,04% | 67,32% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 121,978363 | 11/09/2026 | 16,02% | 67,31% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 171,870000 | 11/09/2026 | 30,90% | 67,30% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,697378 | 11/09/2026 | 9,80% | 67,30% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 128,266994 | 11/09/2026 | 8,22% | 67,29% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.392,361129 | 10/09/2026 | 11,54% | 67,26% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 12,180814 | 11/09/2026 | 32,03% | 67,26% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,227139 | 11/09/2026 | 34,23% | 67,25% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,250000 | 25/08/2026 | 12,24% | 67,24% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,734990 | 11/09/2026 | 31,40% | 67,24% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,595208 | 10/09/2026 | 20,00% | 67,23% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 188,340000 | 11/09/2026 | 25,39% | 67,22% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 211,387164 | 11/09/2026 | 25,69% | 67,21% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 51,711100 | 11/09/2026 | 27,54% | 67,21% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 28,217736 | 11/09/2026 | 18,29% | 67,19% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.092,054865 | 11/09/2026 | 20,27% | 67,18% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,655970 | 11/09/2026 | 14,27% | 67,18% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 295,558462 | 11/09/2026 | 15,91% | 67,17% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 198,062000 | 10/09/2026 | 15,50% | 67,16% | ***** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 244,600000 | 10/09/2026 | 15,54% | 67,15% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 401,389061 | 11/09/2026 | 20,19% | 67,13% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 287,490532 | 11/09/2026 | 20,26% | 67,12% | * |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 49,325397 | 11/09/2026 | 13,49% | 67,12% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.507,569876 | 11/09/2026 | 15,62% | 67,12% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,906000 | 11/09/2026 | 36,73% | 67,11% | **** |
