| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 114,266397 | 29/10/2026 | 26,21% | 73,44% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 139,883199 | 29/10/2026 | 26,21% | · | ND |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,325606 | 29/10/2026 | 26,20% | 30,25% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 200,890100 | 28/10/2026 | 26,20% | 218,03% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 224,690000 | 29/10/2026 | 26,20% | 96,85% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 200,880266 | 28/10/2026 | 26,20% | 84,74% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 42,785265 | 29/10/2026 | 26,19% | 91,10% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | RVI EMERGENTES | 143,495058 | 29/10/2026 | 26,19% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 37,439982 | 29/10/2026 | 26,19% | 77,93% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,338724 | 29/10/2026 | 26,19% | 113,21% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 33,678500 | 29/10/2026 | 26,19% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,317303 | 29/10/2026 | 26,18% | 82,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 299,200359 | 29/10/2026 | 26,18% | 108,09% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,293801 | 29/10/2026 | 26,17% | 113,16% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 170,341420 | 29/10/2026 | 26,17% | 72,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,415723 | 29/10/2026 | 26,16% | 73,24% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 67.153,103386 | 28/10/2026 | 26,15% | 89,97% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,936600 | 29/10/2026 | 26,14% | 80,67% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 167,259499 | 28/10/2026 | 26,14% | 86,10% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 167,268481 | 28/10/2026 | 26,14% | 86,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 296,320000 | 29/10/2026 | 26,14% | 73,70% | * |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 131,752022 | 29/10/2026 | 26,13% | 87,09% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 856,160000 | 29/10/2026 | 26,13% | 65,40% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 21,363900 | 29/10/2026 | 26,12% | 73,27% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 15,660377 | 29/10/2026 | 26,12% | 65,94% | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 309,950000 | 29/10/2026 | 26,12% | 83,42% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,635220 | 29/10/2026 | 26,12% | 66,64% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 278,041060 | 29/10/2026 | 26,12% | 68,82% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 252,487242 | 29/10/2026 | 26,12% | 65,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,435482 | 29/10/2026 | 26,11% | 82,41% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,896855 | 29/10/2026 | 26,11% | 99,95% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 250,903820 | 29/10/2026 | 26,11% | 92,86% | *** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 25,013477 | 29/10/2026 | 26,09% | 21,06% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,212400 | 29/10/2026 | 26,09% | 89,38% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 259,020665 | 29/10/2026 | 26,08% | 95,85% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,905660 | 29/10/2026 | 26,08% | 66,27% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,872200 | 29/10/2026 | 26,08% | 77,62% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 329,608270 | 29/10/2026 | 26,08% | 111,23% | ***** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 31,774700 | 29/10/2026 | 26,08% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 19,485900 | 29/10/2026 | 26,08% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 61,238063 | 29/10/2026 | 26,07% | 48,31% | * |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 13,094699 | 29/10/2026 | 26,07% | · | ND |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 231,329739 | 29/10/2026 | 26,06% | 62,86% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 173,524664 | 27/10/2026 | 26,05% | 51,97% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 171,780000 | 28/10/2026 | 26,05% | 85,27% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | RVI JAPÓN | 54,213836 | 29/10/2026 | 26,04% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 212,362983 | 29/10/2026 | 26,03% | 56,67% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 428,526505 | 29/10/2026 | 26,03% | 70,51% | ** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 147,331536 | 29/10/2026 | 26,03% | 63,06% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,600000 | 29/10/2026 | 26,02% | 119,19% | ***** |