| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 42,510000 | 29/10/2026 | 23,65% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 336,940000 | 29/10/2026 | 23,65% | 83,33% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 41,374304 | 29/10/2026 | 23,65% | 87,52% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,070081 | 29/10/2026 | 23,65% | 50,88% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 189,394925 | 29/10/2026 | 23,65% | 62,25% | *** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,940000 | 29/10/2026 | 23,65% | · | ND |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 199,805501 | 30/09/2026 | 23,64% | 131,86% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | RVI GLOBAL VALOR | 176,003254 | 29/10/2026 | 23,64% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 177,340000 | 29/10/2026 | 23,63% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 151,341519 | 29/10/2026 | 23,63% | 55,03% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 181,303692 | 29/10/2026 | 23,63% | 65,91% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,923326 | 28/10/2026 | 23,63% | · | ND |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.742,077938 | 28/10/2026 | 23,62% | · | ND |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,362983 | 29/10/2026 | 23,62% | 79,20% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 353,245289 | 30/09/2026 | 23,62% | 130,51% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 179,038634 | 29/10/2026 | 23,62% | 58,79% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 230,745732 | 29/10/2026 | 23,62% | 68,22% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 51,698113 | 29/10/2026 | 23,62% | 87,65% | ***** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 154,730000 | 29/10/2026 | 23,62% | 68,28% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 21,105121 | 29/10/2026 | 23,62% | 54,39% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 45,053998 | 29/10/2026 | 23,62% | 71,12% | ** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 89,530000 | 29/10/2026 | 23,61% | 98,12% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,190000 | 29/10/2026 | 23,60% | 121,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,600000 | 29/10/2026 | 23,60% | 70,87% | *** |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 817,493711 | 29/10/2026 | 23,60% | · | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 250,954169 | 29/10/2026 | 23,60% | 72,78% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 260,737853 | 29/10/2026 | 23,60% | 73,64% | **** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 192,820000 | 29/10/2026 | 23,59% | 61,03% | ** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 408,180000 | 29/10/2026 | 23,59% | 118,80% | *** |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,750000 | 29/10/2026 | 23,59% | · | ND |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 16,137466 | 29/10/2026 | 23,58% | 79,94% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 195,760000 | 29/10/2026 | 23,58% | 68,08% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 181,184573 | 29/10/2026 | 23,58% | 65,77% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,993060 | 29/10/2026 | 23,57% | 121,71% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,487421 | 29/10/2026 | 23,57% | 60,51% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,730800 | 29/10/2026 | 23,57% | 71,03% | **** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 161,886792 | 29/10/2026 | 23,57% | 58,81% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 470,996138 | 28/10/2026 | 23,57% | 77,52% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 138,766397 | 29/10/2026 | 23,57% | 93,17% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 172,825185 | 29/10/2026 | 23,57% | 51,12% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 291,090000 | 28/10/2026 | 23,57% | 95,43% | ***** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 230,110000 | 27/10/2026 | 23,56% | 67,49% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,885000 | 29/10/2026 | 23,56% | 60,51% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 234,310000 | 29/10/2026 | 23,56% | 76,90% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | RVI GLOBAL VALOR | 147,090000 | 29/10/2026 | 23,56% | · | ND |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 44,370000 | 29/10/2026 | 23,56% | 97,73% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 325,522300 | 29/10/2026 | 23,56% | 78,92% | **** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,182120 | 29/10/2026 | 23,55% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 95,642408 | 29/10/2026 | 23,55% | 33,06% | ** |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 12,743000 | 29/10/2026 | 23,55% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 188,580413 | 29/10/2026 | 23,54% | 66,96% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,446800 | 29/10/2026 | 23,54% | 60,17% | * |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 149,285200 | 28/10/2026 | 23,54% | 88,78% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 63,809524 | 29/10/2026 | 23,54% | 103,39% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.964,570517 | 29/10/2026 | 23,53% | 57,65% | * |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 26,510000 | 29/10/2026 | 23,53% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 52,964960 | 29/10/2026 | 23,53% | 49,68% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 47,583109 | 29/10/2026 | 23,53% | 72,78% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 212,628140 | 28/10/2026 | 23,53% | 47,52% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 31,290000 | 29/10/2026 | 23,53% | 136,33% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 481,430000 | 29/10/2026 | 23,52% | 61,69% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 18,427673 | 29/10/2026 | 23,52% | 59,35% | **** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,420665 | 29/10/2026 | 23,52% | 28,57% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 228,059299 | 29/10/2026 | 23,51% | 77,49% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 126,181491 | 29/10/2026 | 23,51% | 66,55% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 54,813800 | 29/10/2026 | 23,51% | 70,81% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 618,001078 | 29/10/2026 | 23,50% | 66,04% | **** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 151,500000 | 29/10/2026 | 23,50% | 60,56% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 218,320000 | 29/10/2026 | 23,50% | 77,81% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 664,110000 | 29/10/2026 | 23,50% | 79,47% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 16,100835 | 29/10/2026 | 23,49% | 72,24% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,318074 | 29/10/2026 | 23,49% | 79,29% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 233,441150 | 29/10/2026 | 23,49% | 70,07% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,419587 | 29/10/2026 | 23,49% | 55,82% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,174700 | 29/10/2026 | 23,49% | 87,15% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 162,871689 | 29/10/2026 | 23,49% | 83,59% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 10,530099 | 29/10/2026 | 23,48% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 45.200,233540 | 28/10/2026 | 23,48% | 84,21% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 20,960737 | 29/10/2026 | 23,48% | 76,51% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,881402 | 29/10/2026 | 23,47% | 62,58% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 179,340000 | 29/10/2026 | 23,47% | 66,77% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 176,470000 | 29/10/2026 | 23,47% | 67,18% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,885894 | 29/10/2026 | 23,47% | 70,98% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 75,090000 | 29/10/2026 | 23,46% | 72,11% | ** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.614,260000 | 29/10/2026 | 23,46% | 82,66% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,180000 | 29/10/2026 | 23,46% | 79,24% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | RVI GLOBAL VALOR | 146,750000 | 29/10/2026 | 23,46% | · | ND |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 930,603200 | 29/10/2026 | 23,46% | · | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 266,876451 | 29/10/2026 | 23,45% | 98,66% | ***** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 189,155436 | 29/10/2026 | 23,45% | 64,84% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 226,442049 | 29/10/2026 | 23,45% | 88,15% | *** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.230,871518 | 29/10/2026 | 23,44% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 43,818509 | 29/10/2026 | 23,44% | 72,28% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 243,920000 | 28/10/2026 | 23,44% | 58,30% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 88,984726 | 29/10/2026 | 23,44% | 50,34% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | RVI GLOBAL VALOR | 14,640000 | 29/10/2026 | 23,44% | · | ND |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | RVI USA SMALL/MID CAP | 10,924618 | 29/10/2026 | 23,44% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 27,384187 | 29/10/2026 | 23,44% | 79,08% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 31,114106 | 29/10/2026 | 23,43% | 31,61% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 219,861300 | 29/10/2026 | 23,43% | 73,62% | **** |
