| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,940100 | 29/10/2026 | 24,16% | 68,38% | *** |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 123,818509 | 29/10/2026 | 24,15% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,310872 | 29/10/2026 | 24,15% | 34,60% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 390,140000 | 29/10/2026 | 24,15% | 85,57% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 299,200359 | 29/10/2026 | 24,14% | 67,50% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 234,959569 | 29/10/2026 | 24,14% | 76,82% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 298,950000 | 29/10/2026 | 24,14% | 68,52% | ** |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 125,100300 | 29/10/2026 | 24,13% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 69,085166 | 29/10/2026 | 24,12% | 109,26% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 216,728115 | 29/10/2026 | 24,12% | 60,19% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 283,795759 | 29/10/2026 | 24,12% | 67,30% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,192408 | 29/10/2026 | 24,12% | 68,44% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,850000 | 29/10/2026 | 24,12% | 65,25% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,887411 | 29/10/2026 | 24,12% | 54,18% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 287,280000 | 29/10/2026 | 24,11% | 68,22% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 136,683500 | 29/10/2026 | 24,11% | 17,74% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 219,330000 | 29/10/2026 | 24,10% | 83,11% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 59,034674 | 29/10/2026 | 24,10% | 101,23% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 20,415080 | 29/10/2026 | 24,10% | 70,04% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 98,500000 | 29/10/2026 | 24,09% | 77,77% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 12,121081 | 28/10/2026 | 24,09% | 2,40% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,962264 | 29/10/2026 | 24,08% | 57,56% | ** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 60,375202 | 29/10/2026 | 24,08% | 71,05% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EMERGENTES | 36,410100 | 29/10/2026 | 24,08% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 52,710000 | 29/10/2026 | 24,08% | 60,46% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 23,243486 | 29/10/2026 | 24,08% | 62,91% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 12,208389 | 28/10/2026 | 24,08% | 2,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 195,310000 | 29/10/2026 | 24,08% | 76,10% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 41,757879 | 29/10/2026 | 24,07% | 93,81% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,522911 | 29/10/2026 | 24,07% | 102,48% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 219,011680 | 29/10/2026 | 24,07% | 77,74% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 218,984726 | 29/10/2026 | 24,07% | 77,73% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 341,293801 | 29/10/2026 | 24,07% | 83,20% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 32,774100 | 29/10/2026 | 24,06% | 90,15% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,515644 | 28/10/2026 | 24,06% | 68,54% | *** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 108,777718 | 29/10/2026 | 24,06% | 79,88% | **** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 121,643133 | 28/10/2026 | 24,06% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 34,250000 | 29/10/2026 | 24,05% | 83,94% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 253,020000 | 29/10/2026 | 24,05% | 59,69% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | RVI GLOBAL VALOR | 139,685535 | 29/10/2026 | 24,05% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.541,139013 | 27/10/2026 | 24,04% | 74,78% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 38,114227 | 29/10/2026 | 24,04% | 68,41% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 38,562192 | 29/10/2026 | 24,04% | 59,36% | ** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 88,894879 | 29/10/2026 | 24,04% | 97,98% | ***** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | RVI JAPÓN | 14,025200 | 28/10/2026 | 24,03% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,670100 | 28/10/2026 | 24,03% | 83,63% | **** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 54,394250 | 29/10/2026 | 24,03% | 84,54% | ** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 95,535794 | 28/10/2026 | 24,02% | 86,28% | ***** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 14,510000 | 29/10/2026 | 24,02% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 34,447439 | 29/10/2026 | 24,01% | 33,99% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 67,439353 | 29/10/2026 | 24,01% | 79,79% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,572327 | 29/10/2026 | 24,01% | 59,24% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 22,179335 | 29/10/2026 | 24,01% | 71,97% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 60,390000 | 29/10/2026 | 24,00% | 53,35% | ** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 93,730351 | 28/10/2026 | 24,00% | 86,14% | ***** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,340000 | 29/10/2026 | 24,00% | 35,58% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 45,139263 | 29/10/2026 | 24,00% | 87,70% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 109,043923 | 28/10/2026 | 24,00% | 102,65% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 385,780000 | 29/10/2026 | 24,00% | 108,30% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 21,387700 | 29/10/2026 | 23,99% | 61,38% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 293,009883 | 29/10/2026 | 23,99% | 66,74% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,336029 | 29/10/2026 | 23,99% | 57,43% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.206,341120 | 28/10/2026 | 23,98% | 49,48% | ** |
| INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | RVI TECNOLOGÍA | 12,037107 | 29/10/2026 | 23,98% | 111,36% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 103,342947 | 29/10/2026 | 23,98% | 53,04% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 93,687813 | 29/10/2026 | 23,98% | 54,50% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 55,318958 | 29/10/2026 | 23,98% | 53,61% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 14,218000 | 29/10/2026 | 23,98% | 81,47% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.532,867212 | 29/10/2026 | 23,97% | 66,84% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 297,720000 | 29/10/2026 | 23,97% | 67,61% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 283,400000 | 29/10/2026 | 23,97% | 67,50% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 584,404762 | 29/10/2026 | 23,97% | 86,34% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,134706 | 29/10/2026 | 23,96% | 59,65% | * |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 296,030000 | 29/10/2026 | 23,96% | 89,29% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 165,013477 | 29/10/2026 | 23,96% | 66,59% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 132,077787 | 28/10/2026 | 23,95% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 291,778976 | 29/10/2026 | 23,95% | 66,58% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 128,591664 | 28/10/2026 | 23,95% | 98,97% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 116,303332 | 28/10/2026 | 23,95% | 96,13% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 27,628519 | 29/10/2026 | 23,95% | 67,34% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 289,326146 | 29/10/2026 | 23,94% | 40,71% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 136,943800 | 29/10/2026 | 23,94% | 86,34% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 61,868733 | 29/10/2026 | 23,94% | 79,99% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 307,080000 | 29/10/2026 | 23,93% | 56,16% | * |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,690000 | 29/10/2026 | 23,93% | 125,43% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,632704 | 29/10/2026 | 23,92% | 60,39% | * |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 459,550000 | 29/10/2026 | 23,92% | 66,48% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 22,090746 | 29/10/2026 | 23,92% | 60,42% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 176,980000 | 29/10/2026 | 23,92% | 72,03% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 111,814915 | 29/10/2026 | 23,92% | 79,37% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 325,720000 | 29/10/2026 | 23,91% | 58,85% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 232,452830 | 29/10/2026 | 23,91% | 90,15% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 223,450000 | 29/10/2026 | 23,91% | 88,33% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 547,904582 | 29/10/2026 | 23,91% | 49,30% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,184405 | 29/10/2026 | 23,91% | 66,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 262,770000 | 29/10/2026 | 23,91% | 75,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,144871 | 29/10/2026 | 23,90% | 123,21% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 87,281548 | 29/10/2026 | 23,90% | 53,77% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 215,929919 | 29/10/2026 | 23,90% | 62,02% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 467,453549 | 29/10/2026 | 23,90% | 65,95% | *** |
