| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 33,662893 | 29/10/2026 | 22,99% | 83,88% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,926300 | 29/10/2026 | 22,98% | 118,42% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 22,316622 | 29/10/2026 | 22,98% | 60,54% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 58,660000 | 29/10/2026 | 22,98% | 54,82% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 25,004492 | 29/10/2026 | 22,98% | 45,38% | * |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 220,530099 | 29/10/2026 | 22,98% | 85,67% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,140515 | 29/10/2026 | 22,98% | 60,62% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 365,185600 | 29/10/2026 | 22,97% | 62,95% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,971835 | 29/10/2026 | 22,97% | 95,52% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 256,290000 | 29/10/2026 | 22,97% | 66,34% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.424,520000 | 28/10/2026 | 22,97% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 17,780773 | 29/10/2026 | 22,97% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 222,413597 | 29/10/2026 | 22,96% | 52,03% | * |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 7,095528 | 29/10/2026 | 22,96% | · | ND |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 96,600180 | 29/10/2026 | 22,96% | 72,98% | **** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.077,879227 | 29/10/2026 | 22,96% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,158700 | 29/10/2026 | 22,96% | 39,33% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 189,394925 | 29/10/2026 | 22,95% | 58,95% | *** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 661,228900 | 29/10/2026 | 22,95% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 143,660000 | 29/10/2026 | 22,94% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 227,420000 | 29/10/2026 | 22,94% | 77,57% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 346,828104 | 29/10/2026 | 22,94% | 55,31% | * |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 443,870000 | 28/10/2026 | 22,94% | 74,84% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 39,783800 | 29/10/2026 | 22,94% | 89,12% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,460000 | 29/10/2026 | 22,94% | 67,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,424079 | 29/10/2026 | 22,94% | 67,59% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 113,773960 | 29/10/2026 | 22,93% | 87,55% | ***** |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.313,284829 | 28/10/2026 | 22,93% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,486074 | 29/10/2026 | 22,93% | 71,27% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 358,610000 | 29/10/2026 | 22,93% | 135,79% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,831986 | 29/10/2026 | 22,93% | 49,82% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 15,087703 | 29/10/2026 | 22,93% | 71,41% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,940000 | 29/10/2026 | 22,92% | 99,84% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 180,790000 | 29/10/2026 | 22,92% | 71,77% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 31,225157 | 29/10/2026 | 22,92% | 66,50% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 143,510365 | 28/10/2026 | 22,92% | 53,42% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 96,488800 | 29/10/2026 | 22,92% | 37,12% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,825696 | 29/10/2026 | 22,91% | 74,11% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 325,793890 | 29/10/2026 | 22,91% | 53,48% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 669,964061 | 29/10/2026 | 22,91% | 84,17% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 645,677089 | 29/10/2026 | 22,91% | 96,24% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 140,540000 | 29/10/2026 | 22,91% | 62,49% | * |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,850000 | 29/10/2026 | 22,90% | 98,96% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 367,933783 | 29/10/2026 | 22,90% | 61,14% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 129,290207 | 29/10/2026 | 22,89% | 94,00% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.731,700000 | 29/10/2026 | 22,89% | 69,20% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 30,457143 | 29/10/2026 | 22,89% | 56,61% | * |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 37,713274 | 29/10/2026 | 22,89% | 74,11% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 153,862835 | 29/10/2026 | 22,89% | 61,60% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 157,737437 | 29/10/2026 | 22,89% | 62,46% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 190,610961 | 29/10/2026 | 22,89% | 68,42% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,702606 | 29/10/2026 | 22,89% | 68,25% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 188,620000 | 29/10/2026 | 22,88% | 64,91% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.234,528302 | 29/10/2026 | 22,88% | 92,08% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 49,295269 | 29/10/2026 | 22,88% | 103,31% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 192,973797 | 29/10/2026 | 22,88% | 37,15% | * |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 377,640000 | 29/10/2026 | 22,88% | 114,20% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 536,864331 | 29/10/2026 | 22,88% | 57,96% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,252800 | 29/10/2026 | 22,87% | 74,84% | **** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 249,989300 | 28/10/2026 | 22,87% | 86,65% | **** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 137,750000 | 29/10/2026 | 22,87% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 74,161951 | 28/10/2026 | 22,87% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 145,306746 | 28/10/2026 | 22,86% | 68,59% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,511425 | 29/10/2026 | 22,86% | 67,81% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 205,283019 | 29/10/2026 | 22,86% | 64,47% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 148,690000 | 29/10/2026 | 22,86% | 62,81% | * |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 213,638814 | 29/10/2026 | 22,86% | 55,51% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 208,357343 | 29/10/2026 | 22,86% | 86,84% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 25,502516 | 29/10/2026 | 22,85% | 62,09% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 77,590000 | 29/10/2026 | 22,85% | 93,68% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 163,028482 | 29/10/2026 | 22,85% | 77,50% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,849769 | 29/10/2026 | 22,84% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 78,301887 | 29/10/2026 | 22,84% | 47,68% | * |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 160,853549 | 29/10/2026 | 22,83% | 60,70% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 189,620000 | 29/10/2026 | 22,83% | 61,54% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 245,300000 | 29/10/2026 | 22,83% | 102,90% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 55,433248 | 29/10/2026 | 22,83% | 54,37% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 290,008985 | 29/10/2026 | 22,83% | 85,36% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 92,183288 | 29/10/2026 | 22,83% | 31,15% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 74,616366 | 28/10/2026 | 22,82% | 76,29% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 312,319031 | 29/10/2026 | 22,82% | 37,83% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 325,606469 | 29/10/2026 | 22,82% | 80,07% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 161,230907 | 29/10/2026 | 22,82% | 71,22% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 18,742138 | 29/10/2026 | 22,82% | 50,01% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 62,055994 | 28/10/2026 | 22,81% | 86,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.733,144654 | 29/10/2026 | 22,81% | 67,43% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,050000 | 29/10/2026 | 22,81% | 84,48% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,378257 | 29/10/2026 | 22,81% | 70,73% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 302,090000 | 29/10/2026 | 22,81% | 118,92% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 38,170000 | 29/10/2026 | 22,81% | 80,81% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,724438 | 29/10/2026 | 22,80% | 82,92% | ***** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 22,995957 | 29/10/2026 | 22,80% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 52,551244 | 28/10/2026 | 22,79% | 64,64% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 123,400000 | 29/10/2026 | 22,79% | 102,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,259374 | 29/10/2026 | 22,79% | 103,55% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,507410 | 28/10/2026 | 22,78% | 74,87% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 167,223720 | 29/10/2026 | 22,78% | 53,84% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 45,570530 | 29/10/2026 | 22,78% | 56,88% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 64,674933 | 29/10/2026 | 22,78% | 81,58% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,897629 | 29/10/2026 | 22,77% | · | ND |
