| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 150,440429 | 02/11/2026 | 21,61% | 61,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.714,060271 | 02/11/2026 | 21,61% | 70,43% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 176,640000 | 02/11/2026 | 21,61% | 62,88% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 12,615906 | 02/11/2026 | 21,61% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 67,590942 | 02/11/2026 | 21,60% | 103,27% | *** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 13,184200 | 01/11/2026 | 21,60% | 32,44% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 192,952648 | 30/10/2026 | 21,60% | · | ND |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,422076 | 02/11/2026 | 21,60% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 189,634201 | 12/10/2026 | 21,60% | 62,72% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 169,669777 | 02/11/2026 | 21,59% | 76,98% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 65,075377 | 02/11/2026 | 21,59% | 102,11% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,390000 | 02/11/2026 | 21,59% | 49,82% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,877675 | 02/11/2026 | 21,59% | 47,24% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | RVI USA | 35,970399 | 02/11/2026 | 21,59% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 67,671692 | 02/11/2026 | 21,58% | 103,17% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 286,260699 | 02/11/2026 | 21,58% | 106,81% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 286,421184 | 02/11/2026 | 21,58% | 106,81% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,338088 | 02/11/2026 | 21,58% | 66,31% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 26,983967 | 02/11/2026 | 21,58% | 34,14% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 20,609308 | 02/11/2026 | 21,58% | 68,63% | *** |
