| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 211,185984 | 29/10/2026 | 28,50% | 79,25% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 235,090000 | 28/10/2026 | 28,49% | 78,52% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 268,250000 | 29/10/2026 | 28,48% | 73,51% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 16,431600 | 29/10/2026 | 28,48% | · | ND |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,520000 | 29/10/2026 | 28,48% | 41,25% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 46,621743 | 29/10/2026 | 28,47% | 89,38% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,338724 | 29/10/2026 | 28,47% | 89,70% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,248965 | 29/10/2026 | 28,47% | 80,39% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 69,380000 | 29/10/2026 | 28,46% | 74,85% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 169,163747 | 28/10/2026 | 28,46% | 7,04% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 205,670000 | 29/10/2026 | 28,46% | 100,71% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,639068 | 29/10/2026 | 28,46% | 75,47% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,690000 | 29/10/2026 | 28,45% | 76,06% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 17,198832 | 29/10/2026 | 28,45% | 71,08% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.075,190000 | 29/10/2026 | 28,44% | 74,53% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,342318 | 29/10/2026 | 28,44% | 92,85% | ***** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 34,960000 | 28/10/2026 | 28,44% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,310000 | 29/10/2026 | 28,44% | 76,08% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,550000 | 29/10/2026 | 28,43% | 108,01% | *** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 215,696316 | 29/10/2026 | 28,42% | 70,35% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 452,282480 | 29/10/2026 | 28,42% | 75,15% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 59,800000 | 29/10/2026 | 28,41% | 93,34% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 227,820000 | 29/10/2026 | 28,41% | 94,68% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 16,424079 | 29/10/2026 | 28,40% | 46,72% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 219,544339 | 29/10/2026 | 28,40% | 79,43% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 337,322552 | 29/10/2026 | 28,38% | 80,05% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,170000 | 29/10/2026 | 28,36% | 61,99% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 209,629031 | 28/10/2026 | 28,36% | 101,10% | ***** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 170,179695 | 29/10/2026 | 28,36% | 70,15% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,975000 | 29/10/2026 | 28,35% | 79,96% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 26,269542 | 29/10/2026 | 28,35% | 70,57% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 195,633423 | 29/10/2026 | 28,34% | 55,81% | * |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 366,910000 | 29/10/2026 | 28,34% | 73,55% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,978347 | 29/10/2026 | 28,34% | 79,84% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,230000 | 29/10/2026 | 28,31% | 71,51% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 124,627134 | 29/10/2026 | 28,31% | 51,84% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 73,063792 | 29/10/2026 | 28,31% | 51,52% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,982929 | 29/10/2026 | 28,30% | 67,10% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 13,093901 | 28/10/2026 | 28,30% | 13,43% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,243900 | 29/10/2026 | 28,29% | 80,35% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,247529 | 29/10/2026 | 28,29% | 80,23% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,045103 | 29/10/2026 | 28,29% | 92,00% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 16,983917 | 29/10/2026 | 28,29% | 70,32% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 111,583133 | 29/10/2026 | 28,28% | 56,47% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,602875 | 29/10/2026 | 28,28% | 91,75% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 23,090746 | 29/10/2026 | 28,28% | 59,19% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,973477 | 29/10/2026 | 28,26% | 79,38% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 41,637287 | 29/10/2026 | 28,25% | 74,63% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 169,290962 | 29/10/2026 | 28,25% | 68,18% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 241,085062 | 28/10/2026 | 28,25% | 99,30% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 42,605571 | 29/10/2026 | 28,25% | 66,95% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 241,810000 | 29/10/2026 | 28,24% | 56,47% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,540881 | 29/10/2026 | 28,24% | 73,44% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 67,063432 | 29/10/2026 | 28,24% | 62,57% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 210,060000 | 29/10/2026 | 28,22% | 81,57% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 19,000000 | 29/10/2026 | 28,21% | 47,74% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,242336 | 29/10/2026 | 28,20% | 79,77% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 14,215126 | 28/10/2026 | 28,19% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 25,960288 | 29/10/2026 | 28,19% | 69,80% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,982452 | 29/10/2026 | 28,18% | 67,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 164,172631 | 29/10/2026 | 28,18% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,248877 | 29/10/2026 | 28,16% | 92,52% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,146227 | 29/10/2026 | 28,16% | 113,12% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 21,248877 | 29/10/2026 | 28,16% | 66,66% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 221,464960 | 29/10/2026 | 28,16% | 90,51% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 345,849057 | 29/10/2026 | 28,15% | 94,35% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 122,228212 | 29/10/2026 | 28,14% | 51,03% | ** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | RVI GLOBAL | 26,303324 | 29/10/2026 | 28,14% | · | ND |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 235,177000 | 29/10/2026 | 28,13% | 95,36% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 66,280323 | 29/10/2026 | 28,13% | 113,27% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 98,471257 | 28/10/2026 | 28,13% | 47,71% | **** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 158,409704 | 29/10/2026 | 28,13% | 5,39% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 79,038634 | 29/10/2026 | 28,11% | 131,69% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 260,500000 | 28/10/2026 | 28,11% | 99,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 108,535490 | 29/10/2026 | 28,11% | 84,38% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,681941 | 29/10/2026 | 28,09% | 71,00% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 36,280323 | 29/10/2026 | 28,09% | 66,85% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 121,608266 | 29/10/2026 | 28,09% | 50,74% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 259,020665 | 29/10/2026 | 28,08% | 51,90% | ** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 17,676280 | 29/10/2026 | 28,07% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 397,574124 | 29/10/2026 | 28,04% | 69,66% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.207,421384 | 29/10/2026 | 28,04% | 69,67% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 153,557951 | 29/10/2026 | 28,04% | 87,89% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 90,370000 | 29/10/2026 | 28,04% | 53,14% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 138,965238 | 28/10/2026 | 28,03% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,758311 | 29/10/2026 | 28,02% | · | ND |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 161,338724 | 29/10/2026 | 28,01% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 165,534896 | 28/10/2026 | 28,00% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 454,297035 | 29/10/2026 | 27,99% | 78,10% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 194,160000 | 28/10/2026 | 27,96% | 25,41% | ** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 602,130000 | 29/10/2026 | 27,96% | 70,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 275,336927 | 29/10/2026 | 27,96% | 83,23% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 191,510000 | 28/10/2026 | 27,95% | 112,95% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 283,160000 | 29/10/2026 | 27,95% | 77,75% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 499,110000 | 29/10/2026 | 27,94% | 80,15% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 115,884996 | 29/10/2026 | 27,94% | 92,07% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 397,637017 | 29/10/2026 | 27,94% | 66,01% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 73,816581 | 28/10/2026 | 27,93% | 63,12% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 42,003594 | 29/10/2026 | 27,93% | 86,50% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 12,550000 | 29/10/2026 | 27,93% | · | ND |
