| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 459,742600 | 29/10/2026 | 22,43% | 47,30% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 110,832660 | 28/10/2026 | 22,42% | 68,63% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 179,290000 | 29/10/2026 | 22,42% | 63,62% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 27,021024 | 29/10/2026 | 22,42% | 54,30% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,400000 | 29/10/2026 | 22,42% | 84,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | RVI EMERGENTES | 10,835580 | 29/10/2026 | 22,42% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 109,664960 | 28/10/2026 | 22,41% | 68,56% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,550000 | 29/10/2026 | 22,41% | 71,50% | ** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 40,363342 | 29/10/2026 | 22,41% | 76,09% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 275,732866 | 28/10/2026 | 22,41% | 95,80% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 259,156292 | 28/10/2026 | 22,41% | 89,87% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 31,087152 | 29/10/2026 | 22,41% | 42,10% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 37,530000 | 29/10/2026 | 22,41% | 78,71% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 295,202156 | 29/10/2026 | 22,41% | 55,70% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 408,779964 | 29/10/2026 | 22,41% | 77,91% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 238,459479 | 29/10/2026 | 22,41% | 64,20% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,135220 | 29/10/2026 | 22,41% | 70,18% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.879,380000 | 29/10/2026 | 22,40% | 75,09% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.837,870000 | 29/10/2026 | 22,40% | 74,29% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 837,910000 | 29/10/2026 | 22,40% | 84,13% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 32,387781 | 29/10/2026 | 22,40% | 80,70% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 17,513400 | 29/10/2026 | 22,40% | 70,99% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 13,270440 | 29/10/2026 | 22,39% | 61,72% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 98,645013 | 29/10/2026 | 22,38% | 94,47% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,801438 | 29/10/2026 | 22,38% | 75,99% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 14,612307 | 28/10/2026 | 22,38% | · | ND |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,303513 | 29/10/2026 | 22,38% | 105,87% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 40,162893 | 29/10/2026 | 22,38% | 71,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 25,709793 | 29/10/2026 | 22,38% | 61,60% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,892812 | 29/10/2026 | 22,37% | · | ND |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 297,862665 | 29/10/2026 | 22,37% | 52,74% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 56.269,490000 | 29/10/2026 | 22,37% | 57,40% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,462893 | 29/10/2026 | 22,37% | 62,11% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 147,251752 | 29/10/2026 | 22,37% | 83,97% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 139,948329 | 29/10/2026 | 22,37% | 60,00% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 241,374663 | 29/10/2026 | 22,36% | 78,16% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,610063 | 29/10/2026 | 22,36% | 54,82% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,610063 | 29/10/2026 | 22,36% | 54,69% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 15,897118 | 28/10/2026 | 22,36% | 11,94% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 180,945822 | 29/10/2026 | 22,36% | 86,38% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 166,697900 | 29/10/2026 | 22,36% | 84,55% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 68,372262 | 28/10/2026 | 22,35% | 55,02% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 258,260000 | 29/10/2026 | 22,35% | 57,23% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 150,100000 | 29/10/2026 | 22,35% | 62,52% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,360932 | 29/10/2026 | 22,35% | 77,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,181491 | 29/10/2026 | 22,35% | 68,88% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,927410 | 29/10/2026 | 22,35% | 67,72% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 123,944834 | 29/10/2026 | 22,35% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,618871 | 29/10/2026 | 22,34% | 56,07% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 25,449068 | 29/10/2026 | 22,34% | 53,55% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,669901 | 29/10/2026 | 22,34% | 52,04% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,542801 | 28/10/2026 | 22,34% | 76,94% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,423067 | 28/10/2026 | 22,34% | 75,79% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 14,350000 | 29/10/2026 | 22,34% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 308,700000 | 29/10/2026 | 22,34% | 57,44% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 92,683211 | 29/10/2026 | 22,34% | 71,33% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 35,134142 | 29/10/2026 | 22,34% | 84,78% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 15,006940 | 29/10/2026 | 22,33% | 60,48% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,815597 | 29/10/2026 | 22,33% | 60,48% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 12,327044 | 29/10/2026 | 22,33% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,842255 | 29/10/2026 | 22,33% | 78,16% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,970000 | 29/10/2026 | 22,33% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,199461 | 29/10/2026 | 22,33% | 83,02% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,470900 | 29/10/2026 | 22,33% | 70,70% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.509,680000 | 28/10/2026 | 22,33% | 62,01% | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 160,700809 | 29/10/2026 | 22,33% | 80,09% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 256,390000 | 29/10/2026 | 22,32% | 84,72% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 30,139510 | 29/10/2026 | 22,32% | 84,19% | ***** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 322,142191 | 29/10/2026 | 22,32% | 57,79% | ** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 335,500000 | 29/10/2026 | 22,31% | 80,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 16,936208 | 29/10/2026 | 22,31% | 73,32% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 328,670000 | 28/10/2026 | 22,31% | 88,68% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 38,812848 | 29/10/2026 | 22,30% | 66,26% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 302,877628 | 29/10/2026 | 22,29% | 99,00% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 47,686613 | 29/10/2026 | 22,29% | 63,19% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 432,345013 | 29/10/2026 | 22,28% | 52,27% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 518,690000 | 29/10/2026 | 22,28% | 95,42% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 41,365678 | 29/10/2026 | 22,28% | 77,90% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 515,220126 | 29/10/2026 | 22,28% | 111,90% | ***** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 11,992096 | 28/10/2026 | 22,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 16,837376 | 29/10/2026 | 22,27% | 72,99% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 41,721200 | 29/10/2026 | 22,27% | 80,89% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 405,065100 | 29/10/2026 | 22,27% | 78,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,055705 | 29/10/2026 | 22,26% | 68,40% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 190,450000 | 29/10/2026 | 22,26% | 71,47% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 42,854987 | 29/10/2026 | 22,26% | 91,12% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 30,146383 | 29/10/2026 | 22,26% | 84,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 33,045822 | 29/10/2026 | 22,26% | 47,91% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 39,982031 | 29/10/2026 | 22,26% | 65,01% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 33,261456 | 29/10/2026 | 22,25% | 67,76% | *** |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,388300 | 29/10/2026 | 22,25% | · | ND |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,266846 | 29/10/2026 | 22,25% | 56,00% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,121294 | 29/10/2026 | 22,25% | 75,33% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 133,500000 | 29/10/2026 | 22,25% | 42,70% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 40,132400 | 29/10/2026 | 22,25% | 71,53% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 118,001078 | 29/10/2026 | 22,25% | 83,79% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,648697 | 29/10/2026 | 22,24% | 79,11% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 13,045822 | 29/10/2026 | 22,24% | 60,28% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,609000 | 29/10/2026 | 22,24% | 64,61% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 119,028556 | 29/10/2026 | 22,24% | 32,77% | * |
