| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 159,491027 | 02/11/2026 | 20,92% | 76,63% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 220,800000 | 02/11/2026 | 20,92% | 74,30% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 42,920827 | 02/11/2026 | 20,91% | 69,10% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 155,260342 | 02/11/2026 | 20,91% | 72,04% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 177,840000 | 02/11/2026 | 20,91% | 68,66% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 454,030581 | 02/11/2026 | 20,91% | 44,83% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,164241 | 30/10/2026 | 20,90% | 55,19% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 29,056705 | 02/11/2026 | 20,90% | 81,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 20,970043 | 02/11/2026 | 20,90% | 56,34% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 245,471216 | 02/11/2026 | 20,90% | 64,49% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 255,041148 | 02/11/2026 | 20,90% | 65,31% | **** |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 12,470000 | 02/11/2026 | 20,90% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 51,854494 | 02/11/2026 | 20,89% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 166,465183 | 02/11/2026 | 20,89% | 33,57% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 123,493224 | 02/11/2026 | 20,88% | 62,88% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,711127 | 02/11/2026 | 20,88% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,811341 | 02/11/2026 | 20,88% | 72,31% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 279,790000 | 02/11/2026 | 20,88% | 60,15% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 40,445257 | 02/11/2026 | 20,88% | 81,80% | ***** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,658900 | 02/11/2026 | 20,88% | 55,18% | *** |
