| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 301,440000 | 03/11/2026 | 18,43% | 45,50% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 185,261100 | 03/11/2026 | 18,43% | 52,65% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 197,326000 | 03/11/2026 | 18,43% | 52,08% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,568566 | 03/11/2026 | 18,43% | 50,18% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 197,879953 | 03/11/2026 | 18,43% | 57,44% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,760000 | 03/11/2026 | 18,43% | 66,64% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 696,921571 | 02/11/2026 | 18,43% | 96,61% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 194,141068 | 03/11/2026 | 18,43% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.495,690000 | 02/11/2026 | 18,43% | 66,73% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 118,659987 | 03/11/2026 | 18,42% | 16,54% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 186,994496 | 02/11/2026 | 18,42% | 46,24% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 89,506063 | 02/11/2026 | 18,41% | 72,04% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 107,195078 | 02/11/2026 | 18,41% | 60,54% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 15,851149 | 03/11/2026 | 18,41% | 62,18% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 28,133107 | 03/11/2026 | 18,41% | 49,33% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,224260 | 03/11/2026 | 18,41% | 67,64% | *** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,161016 | 03/11/2026 | 18,41% | 46,90% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 16,572144 | 03/11/2026 | 18,41% | 58,59% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 160,046784 | 03/11/2026 | 18,40% | 51,90% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,341235 | 30/10/2026 | 18,40% | 96,83% | ***** |
