| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 319,990000 | 29/10/2026 | 26,35% | 62,77% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 304,370000 | 29/10/2026 | 26,34% | 99,12% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 240,770682 | 28/10/2026 | 26,34% | 85,44% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 220,476190 | 29/10/2026 | 26,33% | 58,04% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 15,579515 | 29/10/2026 | 26,33% | 65,08% | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 33,559659 | 29/10/2026 | 26,33% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,848158 | 29/10/2026 | 26,33% | 40,20% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 152,492590 | 28/10/2026 | 26,33% | 85,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 83,854447 | 29/10/2026 | 26,32% | 83,42% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 260,557053 | 29/10/2026 | 26,32% | 119,92% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 691,521692 | 29/10/2026 | 26,32% | 72,16% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,908684 | 29/10/2026 | 26,32% | 87,04% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 76,738544 | 29/10/2026 | 26,31% | 58,02% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 468,720000 | 29/10/2026 | 26,31% | 74,14% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,948989 | 29/10/2026 | 26,30% | 80,51% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 240,760000 | 29/10/2026 | 26,30% | 79,86% | *** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,790656 | 29/10/2026 | 26,29% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 420,510000 | 29/10/2026 | 26,29% | 73,92% | * |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 137,847431 | 29/10/2026 | 26,29% | 88,92% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,597264 | 29/10/2026 | 26,29% | 67,73% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 234,563909 | 28/10/2026 | 26,29% | 85,20% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 276,325247 | 29/10/2026 | 26,28% | 48,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 309,350000 | 29/10/2026 | 26,28% | 75,51% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 294,830000 | 29/10/2026 | 26,28% | 62,68% | * |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 167,660000 | 29/10/2026 | 26,28% | 78,93% | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,940000 | 29/10/2026 | 26,27% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,736029 | 29/10/2026 | 26,27% | 67,38% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 203,620000 | 29/10/2026 | 26,26% | 80,40% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 28,691761 | 29/10/2026 | 26,26% | 117,68% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 298,212448 | 29/10/2026 | 26,26% | 123,80% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,734052 | 29/10/2026 | 26,26% | 67,83% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 22,695418 | 29/10/2026 | 26,26% | 68,83% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 14.352.572,192273 | 29/10/2026 | 26,26% | 49,22% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 457,760000 | 29/10/2026 | 26,25% | 73,83% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,668464 | 29/10/2026 | 26,25% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 233,546447 | 28/10/2026 | 26,25% | · | ND |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 569,670000 | 29/10/2026 | 26,24% | 75,02% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 82,840000 | 29/10/2026 | 26,24% | 119,68% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 224,186882 | 29/10/2026 | 26,24% | 57,55% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 91,081173 | 29/10/2026 | 26,24% | · | ND |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 348,004775 | 29/10/2026 | 26,24% | 80,09% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,848967 | 29/10/2026 | 26,24% | 77,05% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 293,800000 | 29/10/2026 | 26,24% | 84,65% | ** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 159,920000 | 29/10/2026 | 26,24% | 128,95% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,445461 | 29/10/2026 | 26,23% | 54,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,812000 | 29/10/2026 | 26,23% | 98,44% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 248,630199 | 28/10/2026 | 26,23% | 84,90% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,458600 | 28/10/2026 | 26,22% | 78,98% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 15,543576 | 29/10/2026 | 26,22% | 64,70% | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 15,753459 | 29/10/2026 | 26,21% | 73,45% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 114,266397 | 29/10/2026 | 26,21% | 73,44% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 139,883199 | 29/10/2026 | 26,21% | · | ND |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,325606 | 29/10/2026 | 26,20% | 30,25% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 200,890100 | 28/10/2026 | 26,20% | 218,03% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 224,690000 | 29/10/2026 | 26,20% | 96,85% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 200,880266 | 28/10/2026 | 26,20% | 84,74% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 42,785265 | 29/10/2026 | 26,19% | 91,10% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | RVI EMERGENTES | 143,495058 | 29/10/2026 | 26,19% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 37,439982 | 29/10/2026 | 26,19% | 77,93% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,338724 | 29/10/2026 | 26,19% | 113,21% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 33,678500 | 29/10/2026 | 26,19% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,317303 | 29/10/2026 | 26,18% | 82,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 299,200359 | 29/10/2026 | 26,18% | 108,09% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,293801 | 29/10/2026 | 26,17% | 113,16% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 170,341420 | 29/10/2026 | 26,17% | 72,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,415723 | 29/10/2026 | 26,16% | 73,24% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 67.153,103386 | 28/10/2026 | 26,15% | 89,97% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,936600 | 29/10/2026 | 26,14% | 80,67% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 167,259499 | 28/10/2026 | 26,14% | 86,10% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 167,268481 | 28/10/2026 | 26,14% | 86,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 296,320000 | 29/10/2026 | 26,14% | 73,70% | * |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 131,752022 | 29/10/2026 | 26,13% | 87,09% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 856,160000 | 29/10/2026 | 26,13% | 65,40% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 21,363900 | 29/10/2026 | 26,12% | 73,27% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 15,660377 | 29/10/2026 | 26,12% | 65,94% | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 309,950000 | 29/10/2026 | 26,12% | 83,42% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,635220 | 29/10/2026 | 26,12% | 66,64% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 278,041060 | 29/10/2026 | 26,12% | 68,82% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 252,487242 | 29/10/2026 | 26,12% | 65,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,435482 | 29/10/2026 | 26,11% | 82,41% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,896855 | 29/10/2026 | 26,11% | 99,95% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 250,903820 | 29/10/2026 | 26,11% | 92,86% | *** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 25,013477 | 29/10/2026 | 26,09% | 21,06% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,212400 | 29/10/2026 | 26,09% | 89,38% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 259,020665 | 29/10/2026 | 26,08% | 95,85% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,905660 | 29/10/2026 | 26,08% | 66,27% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,872200 | 29/10/2026 | 26,08% | 77,62% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 329,608270 | 29/10/2026 | 26,08% | 111,23% | ***** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 31,774700 | 29/10/2026 | 26,08% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 19,485900 | 29/10/2026 | 26,08% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 61,238063 | 29/10/2026 | 26,07% | 48,31% | * |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 13,094699 | 29/10/2026 | 26,07% | · | ND |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 231,329739 | 29/10/2026 | 26,06% | 62,86% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 173,524664 | 27/10/2026 | 26,05% | 51,97% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 171,780000 | 28/10/2026 | 26,05% | 85,27% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | RVI JAPÓN | 54,213836 | 29/10/2026 | 26,04% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 212,362983 | 29/10/2026 | 26,03% | 56,67% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 428,526505 | 29/10/2026 | 26,03% | 70,51% | ** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 147,331536 | 29/10/2026 | 26,03% | 63,06% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,600000 | 29/10/2026 | 26,02% | 119,19% | ***** |
