| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,576634 | 02/11/2026 | 21,33% | 102,97% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 39,693295 | 02/11/2026 | 21,33% | 46,02% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 69,864479 | 02/11/2026 | 21,33% | 45,96% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 19,437500 | 02/11/2026 | 21,33% | 77,53% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 20.380,709793 | 30/10/2026 | 21,32% | 32,71% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 20,589300 | 29/10/2026 | 21,32% | 64,92% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,517564 | 02/11/2026 | 21,32% | 52,67% | ** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 128,830000 | 02/11/2026 | 21,32% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,093400 | 02/11/2026 | 21,32% | 76,32% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 210,606000 | 02/11/2026 | 21,31% | 78,61% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,100125 | 02/11/2026 | 21,30% | 50,56% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 256,179297 | 02/11/2026 | 21,30% | 61,73% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 25,179387 | 02/11/2026 | 21,30% | 55,26% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 153,660000 | 02/11/2026 | 21,30% | 112,47% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 146,661733 | 02/11/2026 | 21,30% | 64,26% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 26,161224 | 02/11/2026 | 21,29% | 98,09% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,060000 | 02/11/2026 | 21,29% | 91,64% | **** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 136,092636 | 02/11/2026 | 21,29% | · | ND |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,373200 | 02/11/2026 | 21,29% | 64,15% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,493581 | 02/11/2026 | 21,29% | 61,74% | *** |
