| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,109368 | 15/09/2026 | 28,11% | 66,64% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,640000 | 15/09/2026 | 19,05% | 66,63% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 40,878759 | 15/09/2026 | 30,69% | 66,63% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,215100 | 15/09/2026 | 24,30% | 66,62% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 121,500997 | 15/09/2026 | 13,93% | 66,62% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 127,941936 | 15/09/2026 | 6,92% | 66,62% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 9,980000 | 15/09/2026 | 5,94% | 66,61% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,440000 | 15/09/2026 | 19,21% | 66,60% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 264,290000 | 15/09/2026 | 33,10% | 66,60% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 407,743525 | 14/09/2026 | 10,37% | 66,60% | ***** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 85,891325 | 15/09/2026 | 19,79% | 66,59% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 312,104082 | 15/09/2026 | 15,94% | 66,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,218130 | 15/09/2026 | 23,08% | 66,57% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 26,709420 | 15/09/2026 | 19,28% | 66,57% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,103400 | 15/09/2026 | 28,17% | 66,57% | ** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,641300 | 15/09/2026 | 11,08% | 66,57% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 25,789930 | 15/09/2026 | 23,08% | 66,56% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,139752 | 14/09/2026 | 18,31% | 66,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,850000 | 15/09/2026 | 8,81% | 66,54% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 203,490000 | 15/09/2026 | 27,00% | 66,51% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 168,060960 | 14/09/2026 | 11,31% | 66,50% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,050000 | 15/09/2026 | 3,61% | 66,47% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.746,708823 | 15/09/2026 | 28,55% | 66,46% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 55,456882 | 15/09/2026 | 12,93% | 66,46% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,991200 | 15/09/2026 | 24,29% | 66,45% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,177212 | 15/09/2026 | 18,26% | 66,45% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,330011 | 15/09/2026 | 22,38% | 66,45% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 115,184832 | 14/09/2026 | 27,23% | 66,44% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,032700 | 14/09/2026 | 23,86% | 66,43% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,407574 | 15/09/2026 | 22,62% | 66,43% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 203,639830 | 15/09/2026 | 27,36% | 66,42% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 441,996707 | 15/09/2026 | 28,74% | 66,42% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,760000 | 15/09/2026 | 26,09% | 66,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,691221 | 15/09/2026 | 26,20% | 66,41% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 41,329405 | 15/09/2026 | 18,54% | 66,41% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 209,960000 | 14/09/2026 | 9,52% | 66,41% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 182,970000 | 15/09/2026 | 16,89% | 66,41% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 121,856092 | 15/09/2026 | 15,90% | 66,41% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 294,050000 | 15/09/2026 | 14,05% | 66,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,829881 | 15/09/2026 | 25,72% | 66,39% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 186,289900 | 15/09/2026 | 15,78% | 66,38% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 326,371436 | 15/09/2026 | 34,37% | 66,37% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 247,846434 | 15/09/2026 | 14,16% | 66,37% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 190,065700 | 14/09/2026 | 5,76% | 66,36% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,795216 | 15/09/2026 | 26,18% | 66,36% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,963459 | 14/09/2026 | 11,36% | 66,35% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 113,964159 | 14/09/2026 | 27,21% | 66,34% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,131294 | 15/09/2026 | 18,73% | 66,34% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,230263 | 15/09/2026 | 15,48% | 66,33% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 126,120651 | 15/09/2026 | 21,15% | 66,30% | *** |
