| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 251,060000 | 02/11/2026 | 21,37% | 73,13% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.550,295164 | 02/11/2026 | 21,37% | 60,82% | *** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 212,928772 | 02/11/2026 | 21,37% | 60,76% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 515,092726 | 02/11/2026 | 21,37% | 60,99% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 389,592367 | 02/11/2026 | 21,37% | 52,26% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 231,033243 | 30/10/2026 | 21,36% | 75,84% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 317,359000 | 02/11/2026 | 21,35% | 78,83% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 242,640000 | 02/11/2026 | 21,35% | 70,19% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 17,546362 | 02/11/2026 | 21,35% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 129,983951 | 02/11/2026 | 21,35% | 46,22% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,828459 | 02/11/2026 | 21,35% | 45,97% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 229,794578 | 30/10/2026 | 21,34% | 99,44% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 155,902965 | 30/10/2026 | 21,33% | 73,89% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 201,930000 | 02/11/2026 | 21,33% | 61,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 21,157275 | 02/11/2026 | 21,33% | 62,16% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 142,564194 | 02/11/2026 | 21,33% | 54,77% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 363,440000 | 02/11/2026 | 21,33% | 25,78% | * |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 13,480000 | 02/11/2026 | 21,33% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 26,569187 | 02/11/2026 | 21,33% | 47,07% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 37,710000 | 02/11/2026 | 21,33% | 75,23% | **** |
