| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 490,535787 | 29/10/2026 | 26,56% | 121,83% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 641,509434 | 29/10/2026 | 26,56% | 65,31% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 355,238095 | 29/10/2026 | 26,56% | 65,29% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 31,257709 | 29/10/2026 | 26,56% | 70,07% | ** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 335,543576 | 29/10/2026 | 26,55% | 128,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,552561 | 29/10/2026 | 26,55% | 67,97% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 166,091644 | 29/10/2026 | 26,55% | 81,62% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 23,242127 | 29/10/2026 | 26,55% | 59,81% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 339,395535 | 29/10/2026 | 26,55% | 77,72% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 87,720845 | 29/10/2026 | 26,54% | 88,77% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 91,520000 | 29/10/2026 | 26,53% | 60,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,520216 | 29/10/2026 | 26,53% | 82,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,205100 | 29/10/2026 | 26,52% | · | ND |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 231,904762 | 29/10/2026 | 26,51% | 80,15% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 409,750000 | 29/10/2026 | 26,51% | 85,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 35,678347 | 29/10/2026 | 26,50% | 82,39% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 278,530000 | 29/10/2026 | 26,50% | 86,03% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 83,912129 | 29/10/2026 | 26,50% | 78,11% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 505,290000 | 29/10/2026 | 26,49% | 102,10% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 84,560000 | 28/10/2026 | 26,49% | 45,52% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 29,281222 | 29/10/2026 | 26,49% | 81,67% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 273,255700 | 29/10/2026 | 26,49% | 70,87% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 140,125786 | 29/10/2026 | 26,48% | 81,44% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 307,150000 | 29/10/2026 | 26,48% | 99,84% | ***** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,189300 | 29/10/2026 | 26,47% | · | ND |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 17,133872 | 29/10/2026 | 26,46% | 46,72% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 580,860000 | 29/10/2026 | 26,46% | 63,82% | ** |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,884308 | 28/10/2026 | 26,45% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 171,257300 | 28/10/2026 | 26,44% | 221,48% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.897,170000 | 29/10/2026 | 26,43% | 83,52% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 320,709793 | 29/10/2026 | 26,43% | 74,74% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 86,685491 | 29/10/2026 | 26,43% | 119,67% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,238300 | 29/10/2026 | 26,42% | 70,79% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 468,113208 | 29/10/2026 | 26,42% | 64,64% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 228,975741 | 29/10/2026 | 26,41% | 126,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 483,280000 | 29/10/2026 | 26,41% | 86,32% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 28,871234 | 29/10/2026 | 26,41% | 118,47% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 21,635220 | 29/10/2026 | 26,41% | 114,74% | *** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 89,451932 | 29/10/2026 | 26,39% | 119,69% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,550764 | 29/10/2026 | 26,39% | 98,45% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 292,420000 | 29/10/2026 | 26,39% | 85,42% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 521,302915 | 29/10/2026 | 26,39% | 112,38% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,927726 | 29/10/2026 | 26,38% | 67,66% | * |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 15,225157 | 29/10/2026 | 26,37% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 298,080000 | 29/10/2026 | 26,36% | 124,02% | **** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 208,679335 | 29/10/2026 | 26,36% | 75,16% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 506,607000 | 28/10/2026 | 26,35% | 123,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,443393 | 29/10/2026 | 26,35% | 88,07% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,569542 | 29/10/2026 | 26,35% | 103,97% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 22,731357 | 29/10/2026 | 26,35% | 68,98% | **** |
