| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 149,875500 | 29/10/2026 | 26,70% | 38,91% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 175,220000 | 29/10/2026 | 26,69% | 61,48% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 129,000000 | 29/10/2026 | 26,69% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 178,149146 | 29/10/2026 | 26,69% | 79,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 188,790836 | 29/10/2026 | 26,69% | 58,12% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 193,873700 | 29/10/2026 | 26,69% | 76,98% | **** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 15,360288 | 29/10/2026 | 26,69% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 434,905660 | 29/10/2026 | 26,68% | 72,59% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 393,252471 | 29/10/2026 | 26,68% | 73,73% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 432,789487 | 28/10/2026 | 26,68% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 22,473617 | 29/10/2026 | 26,68% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | RVI EMERGENTES | 144,779874 | 29/10/2026 | 26,67% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 103,430000 | 28/10/2026 | 26,67% | 46,29% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,440000 | 29/10/2026 | 26,67% | 52,02% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 245,300988 | 29/10/2026 | 26,67% | 84,51% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 217,160827 | 29/10/2026 | 26,67% | 65,79% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.297,512500 | 29/10/2026 | 26,66% | 33,10% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 82,410000 | 29/10/2026 | 26,65% | 78,72% | **** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,293000 | 29/10/2026 | 26,65% | · | ND |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 210,940000 | 27/10/2026 | 26,65% | 54,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 389,731078 | 29/10/2026 | 26,65% | 73,34% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 50,320000 | 29/10/2026 | 26,65% | 86,30% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 20,321600 | 29/10/2026 | 26,65% | 86,66% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 269,604672 | 29/10/2026 | 26,64% | 99,04% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 34,482759 | 29/10/2026 | 26,64% | 88,85% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 224,034142 | 29/10/2026 | 26,64% | 96,78% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 204,799551 | 29/10/2026 | 26,64% | 70,70% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 82,366173 | 29/10/2026 | 26,63% | 78,17% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 16,477987 | 29/10/2026 | 26,63% | 45,47% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 130,907457 | 29/10/2026 | 26,63% | 79,53% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 346,418914 | 29/10/2026 | 26,63% | 88,91% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 78,580000 | 29/10/2026 | 26,62% | 78,23% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 193,847619 | 29/10/2026 | 26,62% | 77,03% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 489,435040 | 29/10/2026 | 26,62% | 84,90% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 177,070000 | 29/10/2026 | 26,61% | 83,30% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 221,055303 | 29/10/2026 | 26,61% | 70,62% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 304,905660 | 29/10/2026 | 26,61% | 50,57% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 52,680000 | 29/10/2026 | 26,60% | 69,66% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 28,080000 | 29/10/2026 | 26,60% | 89,35% | ***** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 171,720000 | 29/10/2026 | 26,60% | 86,53% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 21,936275 | 29/10/2026 | 26,60% | 84,41% | **** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.029,146451 | 29/10/2026 | 26,59% | 82,01% | **** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 132,542677 | 29/10/2026 | 26,59% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,558850 | 29/10/2026 | 26,59% | 81,07% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 216,091644 | 29/10/2026 | 26,58% | 65,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 312,340000 | 29/10/2026 | 26,57% | 77,10% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,897973 | 29/10/2026 | 26,57% | 80,91% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,238095 | 29/10/2026 | 26,57% | 72,08% | *** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | RVI EMERGENTES | 15,000898 | 29/10/2026 | 26,56% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 759,260000 | 28/10/2026 | 26,56% | 124,37% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 490,535787 | 29/10/2026 | 26,56% | 121,83% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 641,509434 | 29/10/2026 | 26,56% | 65,31% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 355,238095 | 29/10/2026 | 26,56% | 65,29% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 31,257709 | 29/10/2026 | 26,56% | 70,07% | ** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 335,543576 | 29/10/2026 | 26,55% | 128,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,552561 | 29/10/2026 | 26,55% | 67,97% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 166,091644 | 29/10/2026 | 26,55% | 81,62% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 23,242127 | 29/10/2026 | 26,55% | 59,81% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 339,395535 | 29/10/2026 | 26,55% | 77,72% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 87,720845 | 29/10/2026 | 26,54% | 88,77% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 91,520000 | 29/10/2026 | 26,53% | 60,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,520216 | 29/10/2026 | 26,53% | 82,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,205100 | 29/10/2026 | 26,52% | · | ND |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 231,904762 | 29/10/2026 | 26,51% | 80,15% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 409,750000 | 29/10/2026 | 26,51% | 85,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 35,678347 | 29/10/2026 | 26,50% | 82,39% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 278,530000 | 29/10/2026 | 26,50% | 86,03% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 83,912129 | 29/10/2026 | 26,50% | 78,11% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 505,290000 | 29/10/2026 | 26,49% | 102,10% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 84,560000 | 28/10/2026 | 26,49% | 45,52% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 29,281222 | 29/10/2026 | 26,49% | 81,67% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 273,255700 | 29/10/2026 | 26,49% | 70,87% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 140,125786 | 29/10/2026 | 26,48% | 81,44% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 307,150000 | 29/10/2026 | 26,48% | 99,84% | ***** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,189300 | 29/10/2026 | 26,47% | · | ND |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 17,133872 | 29/10/2026 | 26,46% | 46,72% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 580,860000 | 29/10/2026 | 26,46% | 63,82% | ** |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,884308 | 28/10/2026 | 26,45% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 171,257300 | 28/10/2026 | 26,44% | 221,48% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.897,170000 | 29/10/2026 | 26,43% | 83,52% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 320,709793 | 29/10/2026 | 26,43% | 74,74% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 86,685491 | 29/10/2026 | 26,43% | 119,67% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,238300 | 29/10/2026 | 26,42% | 70,79% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 468,113208 | 29/10/2026 | 26,42% | 64,64% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 228,975741 | 29/10/2026 | 26,41% | 126,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 483,280000 | 29/10/2026 | 26,41% | 86,32% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 28,871234 | 29/10/2026 | 26,41% | 118,47% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 21,635220 | 29/10/2026 | 26,41% | 114,74% | *** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 89,451932 | 29/10/2026 | 26,39% | 119,69% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,550764 | 29/10/2026 | 26,39% | 98,45% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 292,420000 | 29/10/2026 | 26,39% | 85,42% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 521,302915 | 29/10/2026 | 26,39% | 112,38% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,927726 | 29/10/2026 | 26,38% | 67,66% | * |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 15,225157 | 29/10/2026 | 26,37% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 298,080000 | 29/10/2026 | 26,36% | 124,02% | **** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 208,679335 | 29/10/2026 | 26,36% | 75,16% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 506,607000 | 28/10/2026 | 26,35% | 123,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,443393 | 29/10/2026 | 26,35% | 88,07% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,569542 | 29/10/2026 | 26,35% | 103,97% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 22,731357 | 29/10/2026 | 26,35% | 68,98% | **** |
