| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,892678 | 29/10/2026 | 21,84% | 51,15% | * |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 566,010000 | 29/10/2026 | 21,84% | 112,79% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 165,400719 | 29/10/2026 | 21,83% | 57,42% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 37,541150 | 29/10/2026 | 21,83% | 61,45% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 3,022700 | 29/10/2026 | 21,83% | 79,64% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,750000 | 29/10/2026 | 21,83% | 48,78% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,008176 | 28/10/2026 | 21,83% | 115,68% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,825696 | 29/10/2026 | 21,83% | 77,13% | **** |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 192,620000 | 28/10/2026 | 21,83% | 59,59% | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 140,321500 | 29/10/2026 | 21,83% | 83,91% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 208,936000 | 29/10/2026 | 21,82% | 57,33% | ** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 125,928770 | 28/10/2026 | 21,82% | 78,47% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 7,068607 | 29/10/2026 | 21,82% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.218,733154 | 29/10/2026 | 21,82% | 90,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 118,149146 | 29/10/2026 | 21,82% | 62,29% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 230,062893 | 29/10/2026 | 21,82% | 68,64% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 166,663073 | 29/10/2026 | 21,82% | 81,65% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 18,953663 | 29/10/2026 | 21,82% | 77,75% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 42,327044 | 29/10/2026 | 21,81% | 82,78% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 54,160018 | 29/10/2026 | 21,81% | 55,79% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 151,868823 | 29/10/2026 | 21,81% | 65,48% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,068200 | 28/10/2026 | 21,81% | 73,95% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-GBP | RVI GLOBAL VALOR | 18,258393 | 29/10/2026 | 21,81% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 240,511680 | 29/10/2026 | 21,81% | 61,28% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 178,050314 | 29/10/2026 | 21,80% | 65,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 155,147709 | 29/10/2026 | 21,80% | 72,11% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 358,381671 | 29/10/2026 | 21,80% | 74,74% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 17,770000 | 29/10/2026 | 21,80% | 102,16% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,617161 | 29/10/2026 | 21,79% | 61,26% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,266500 | 29/10/2026 | 21,79% | 110,79% | ***** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,757500 | 28/10/2026 | 21,79% | 73,55% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 38,328841 | 29/10/2026 | 21,79% | 57,76% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,396226 | 29/10/2026 | 21,79% | 77,61% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,265309 | 29/10/2026 | 21,79% | 43,23% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 55,658188 | 29/10/2026 | 21,79% | 76,36% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,686433 | 29/10/2026 | 21,79% | 65,50% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 41,365678 | 29/10/2026 | 21,79% | 66,36% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 148,520000 | 28/10/2026 | 21,79% | 10,82% | **** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 52,237197 | 29/10/2026 | 21,78% | · | ND |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 376,711590 | 29/10/2026 | 21,78% | 49,99% | ** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,697546 | 29/10/2026 | 21,78% | 66,25% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 54,752920 | 29/10/2026 | 21,78% | 64,66% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 417,470000 | 29/10/2026 | 21,78% | 128,00% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 208,796324 | 28/10/2026 | 21,78% | 16,24% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,737700 | 29/10/2026 | 21,78% | 108,26% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 179,712489 | 29/10/2026 | 21,78% | 50,79% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,758311 | 29/10/2026 | 21,77% | 60,47% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 29,721473 | 29/10/2026 | 21,77% | 58,39% | ** |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 122,650000 | 29/10/2026 | 21,77% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,565167 | 28/10/2026 | 21,75% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 4,156065 | 29/10/2026 | 21,74% | 38,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 31,304002 | 29/10/2026 | 21,74% | 59,42% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 230,558041 | 29/10/2026 | 21,74% | 106,41% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 211,140000 | 28/10/2026 | 21,74% | 85,75% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 69,850000 | 29/10/2026 | 21,73% | 74,97% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 69,695374 | 29/10/2026 | 21,73% | 74,99% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 161,761006 | 29/10/2026 | 21,73% | 43,28% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,088050 | 29/10/2026 | 21,73% | 74,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,200000 | 29/10/2026 | 21,73% | 73,39% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,442900 | 29/10/2026 | 21,72% | 75,31% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 285,498652 | 29/10/2026 | 21,72% | 74,72% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 227,008715 | 29/10/2026 | 21,72% | 63,45% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,663163 | 29/10/2026 | 21,72% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 729,610000 | 29/10/2026 | 21,72% | 79,17% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,579515 | 29/10/2026 | 21,72% | 59,91% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 431,120000 | 29/10/2026 | 21,71% | 52,33% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 22,129377 | 29/10/2026 | 21,71% | 50,40% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 27,937974 | 29/10/2026 | 21,71% | 57,87% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 13,653193 | 28/10/2026 | 21,71% | 78,91% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 29,738770 | 29/10/2026 | 21,71% | 67,56% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 37,139700 | 29/10/2026 | 21,71% | 77,92% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 29,353100 | 29/10/2026 | 21,70% | 61,83% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.825,300988 | 29/10/2026 | 21,70% | 90,04% | ***** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 87,944115 | 29/10/2026 | 21,70% | 75,55% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 32,138365 | 29/10/2026 | 21,70% | 52,46% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 258,796047 | 29/10/2026 | 21,69% | 32,90% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.430,458221 | 29/10/2026 | 21,69% | 63,30% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 3,013300 | 29/10/2026 | 21,69% | 79,11% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,790000 | 29/10/2026 | 21,69% | 64,29% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.361,950957 | 28/10/2026 | 21,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,774749 | 29/10/2026 | 21,68% | 73,58% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 54,109344 | 29/10/2026 | 21,68% | 75,45% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,531896 | 29/10/2026 | 21,68% | 60,00% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 183,100000 | 29/10/2026 | 21,67% | 52,88% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,980000 | 29/10/2026 | 21,67% | 51,86% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 22,837350 | 29/10/2026 | 21,67% | 75,72% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 168,631200 | 29/10/2026 | 21,67% | 72,30% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,670261 | 29/10/2026 | 21,67% | 60,79% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,225517 | 29/10/2026 | 21,67% | 73,63% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 168,879800 | 29/10/2026 | 21,66% | 68,91% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 357,500700 | 29/10/2026 | 21,66% | 74,92% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.707,180808 | 29/10/2026 | 21,66% | 69,01% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 78,327224 | 29/10/2026 | 21,66% | 75,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 200,492594 | 29/10/2026 | 21,65% | 72,28% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 180,885759 | 29/10/2026 | 21,65% | 53,37% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 352,010422 | 29/10/2026 | 21,65% | 73,95% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,916300 | 29/10/2026 | 21,64% | 78,97% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 190,377358 | 29/10/2026 | 21,64% | 73,07% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.650,329646 | 29/10/2026 | 21,64% | 67,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 25,527800 | 29/10/2026 | 21,63% | 61,28% | **** |
