| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,658485 | 03/11/2026 | 19,04% | 75,27% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,381161 | 03/11/2026 | 19,04% | 51,38% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 419,700000 | 03/11/2026 | 19,04% | 54,72% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,392200 | 02/11/2026 | 19,04% | 70,73% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,563600 | 02/11/2026 | 19,04% | 71,96% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 22,733151 | 03/11/2026 | 19,04% | 36,95% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 93,782986 | 03/11/2026 | 19,04% | 34,23% | * |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 560,130000 | 03/11/2026 | 19,04% | 52,35% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 133,079524 | 03/11/2026 | 19,04% | 32,93% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 129,810000 | 02/11/2026 | 19,04% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 177,494200 | 01/11/2026 | 19,03% | 73,82% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,570000 | 03/11/2026 | 19,03% | 49,77% | *** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 268,132400 | 02/11/2026 | 19,03% | 88,54% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 252,012750 | 02/11/2026 | 19,03% | 82,84% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 131,943823 | 03/11/2026 | 19,03% | 43,52% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,561700 | 02/11/2026 | 19,03% | 84,88% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,340000 | 03/11/2026 | 19,03% | 51,29% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,686376 | 03/11/2026 | 19,03% | 54,83% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 202,010000 | 02/11/2026 | 19,03% | 62,34% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.058,800000 | 02/11/2026 | 19,03% | 62,42% | *** |
