| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 172,591466 | 03/11/2026 | 19,17% | 52,00% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 222,443868 | 03/11/2026 | 19,17% | 61,01% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,866100 | 02/11/2026 | 19,17% | 72,68% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 791,580550 | 02/11/2026 | 19,17% | 101,08% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 17,310135 | 03/11/2026 | 19,17% | 36,92% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 136,280000 | 02/11/2026 | 19,17% | 50,92% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,543966 | 03/11/2026 | 19,17% | 62,20% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.999,964337 | 02/11/2026 | 19,16% | 18,70% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 261,679387 | 02/11/2026 | 19,16% | 55,95% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 59,510000 | 03/11/2026 | 19,16% | 73,45% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 478,683245 | 03/11/2026 | 19,16% | 35,53% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.984,780670 | 02/11/2026 | 19,15% | 18,73% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 243,020000 | 03/11/2026 | 19,15% | 47,37% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 161,305574 | 03/11/2026 | 19,15% | 73,49% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 203,910000 | 02/11/2026 | 19,15% | 45,33% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 14,512750 | 02/11/2026 | 19,15% | 74,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 162,330000 | 03/11/2026 | 19,15% | 54,82% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.145,524251 | 02/11/2026 | 19,15% | 83,53% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 32,194293 | 03/11/2026 | 19,14% | 74,63% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,115037 | 03/11/2026 | 19,14% | 71,32% | **** |
