| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,304208 | 02/11/2026 | 20,96% | 52,57% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,304208 | 02/11/2026 | 20,96% | 52,69% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.644.561,118046 | 02/11/2026 | 20,96% | 28,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 46,050000 | 02/11/2026 | 20,96% | 76,84% | ***** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,242422 | 02/11/2026 | 20,95% | 61,87% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 159,200000 | 30/10/2026 | 20,94% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,591298 | 02/11/2026 | 20,94% | 74,05% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 37,080000 | 02/11/2026 | 20,94% | 73,27% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,159960 | 02/11/2026 | 20,94% | 28,50% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,858417 | 02/11/2026 | 20,94% | 58,53% | *** |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,476000 | 02/11/2026 | 20,94% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 59,495364 | 02/11/2026 | 20,93% | 63,43% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 207,420000 | 02/11/2026 | 20,93% | 56,44% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 136,540700 | 02/11/2026 | 20,93% | 78,51% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 506,559808 | 02/11/2026 | 20,93% | 96,29% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 467,604500 | 02/11/2026 | 20,93% | 45,08% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,694425 | 02/11/2026 | 20,92% | 53,43% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 146,460000 | 02/11/2026 | 20,92% | 62,46% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 207,400143 | 02/11/2026 | 20,92% | 62,54% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,377853 | 02/11/2026 | 20,92% | · | ND |
