| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 314,761905 | 29/10/2026 | 21,49% | 51,54% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 249,748518 | 29/10/2026 | 21,49% | 66,97% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 139,730458 | 29/10/2026 | 21,49% | 54,60% | ***** |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 176,769006 | 29/10/2026 | 21,48% | · | ND |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 455,390836 | 29/10/2026 | 21,48% | 106,85% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,867925 | 29/10/2026 | 21,48% | 67,41% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 277,698832 | 29/10/2026 | 21,48% | 54,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,183288 | 29/10/2026 | 21,48% | 44,48% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.767,676200 | 29/10/2026 | 21,48% | 68,97% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 334,740000 | 29/10/2026 | 21,47% | 111,89% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,791324 | 28/10/2026 | 21,47% | 76,46% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 96,173538 | 28/10/2026 | 21,47% | 57,37% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 63,426100 | 28/10/2026 | 21,46% | 107,90% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,941509 | 29/10/2026 | 21,46% | 73,32% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,396000 | 29/10/2026 | 21,46% | 59,74% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 45,597484 | 29/10/2026 | 21,46% | 42,24% | ** |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 106,975022 | 29/10/2026 | 21,46% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,494160 | 29/10/2026 | 21,45% | 74,91% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,418778 | 29/10/2026 | 21,45% | 51,00% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 860,566038 | 29/10/2026 | 21,45% | 88,13% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,789757 | 29/10/2026 | 21,45% | 80,65% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 231,196600 | 29/10/2026 | 21,45% | 80,82% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 286,592500 | 29/10/2026 | 21,45% | 55,12% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 79,509164 | 29/10/2026 | 21,45% | 37,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 25,210000 | 29/10/2026 | 21,44% | 63,07% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 31,143445 | 28/10/2026 | 21,44% | 106,80% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 30,490200 | 29/10/2026 | 21,44% | 67,45% | *** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 25,849400 | 23/10/2026 | 21,43% | 52,25% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 26,317200 | 27/10/2026 | 21,43% | 70,08% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,624000 | 29/10/2026 | 21,43% | · | ND |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 145,138964 | 28/10/2026 | 21,43% | 7,47% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 141,814915 | 29/10/2026 | 21,42% | 67,06% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 109,290207 | 29/10/2026 | 21,42% | 55,22% | ** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,943396 | 29/10/2026 | 21,42% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,765113 | 28/10/2026 | 21,42% | 110,66% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,902678 | 29/10/2026 | 21,42% | 60,18% | ** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,510500 | 29/10/2026 | 21,42% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 237,610900 | 29/10/2026 | 21,42% | 53,45% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.895,300000 | 29/10/2026 | 21,41% | 63,78% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 17.320,901823 | 28/10/2026 | 21,41% | 17,78% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 46,486972 | 29/10/2026 | 21,41% | 63,39% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,566397 | 29/10/2026 | 21,41% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,800000 | 29/10/2026 | 21,41% | 74,08% | *** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,994680 | 28/10/2026 | 21,41% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 206,039500 | 29/10/2026 | 21,41% | 68,42% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.099,836300 | 29/10/2026 | 21,41% | 68,50% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 132,394700 | 29/10/2026 | 21,41% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 14.248,755951 | 28/10/2026 | 21,40% | 17,81% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 226,357900 | 29/10/2026 | 21,40% | 63,42% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | RVI GLOBAL | 14,287971 | 29/10/2026 | 21,40% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,930878 | 29/10/2026 | 21,40% | 50,41% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 316,220000 | 29/10/2026 | 21,40% | 68,76% | ** |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 123,601400 | 29/10/2026 | 21,40% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,953459 | 29/10/2026 | 21,40% | 53,22% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,950584 | 29/10/2026 | 21,40% | 65,54% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,850494 | 29/10/2026 | 21,39% | 129,78% | ***** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 31,672100 | 28/10/2026 | 21,39% | 35,05% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,585894 | 29/10/2026 | 21,39% | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 179,691549 | 27/10/2026 | 21,39% | · | ND |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 153,565300 | 28/10/2026 | 21,38% | 35,04% | * |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.106,980000 | 29/10/2026 | 21,38% | 98,39% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 17,424428 | 29/10/2026 | 21,38% | 83,63% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 201,320000 | 29/10/2026 | 21,38% | 74,68% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 255,456334 | 29/10/2026 | 21,38% | 76,90% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 93,757862 | 29/10/2026 | 21,38% | 73,40% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.185,603145 | 29/10/2026 | 21,38% | 97,43% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 283,105722 | 29/10/2026 | 21,38% | 75,04% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 216,777621 | 29/10/2026 | 21,38% | 62,93% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 258,040000 | 29/10/2026 | 21,37% | 32,88% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.473,080000 | 29/10/2026 | 21,37% | 79,55% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 198,280000 | 29/10/2026 | 21,37% | 48,29% | * |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,672600 | 29/10/2026 | 21,37% | 73,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,744479 | 29/10/2026 | 21,37% | 86,65% | **** |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 106,888679 | 29/10/2026 | 21,37% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,396600 | 29/10/2026 | 21,37% | 93,71% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,938814 | 29/10/2026 | 21,36% | 49,78% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,342138 | 29/10/2026 | 21,36% | 49,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | RVI EMERGENTES | 9,180202 | 29/10/2026 | 21,36% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 178,250000 | 29/10/2026 | 21,36% | 74,67% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 303,101280 | 29/10/2026 | 21,36% | 109,31% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 334,707996 | 29/10/2026 | 21,36% | 74,23% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 231,165409 | 29/10/2026 | 21,36% | 80,86% | ***** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,520638 | 29/10/2026 | 21,36% | 54,22% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 343,650000 | 29/10/2026 | 21,35% | 90,00% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 60,600000 | 29/10/2026 | 21,35% | 83,25% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 248,349300 | 29/10/2026 | 21,35% | 67,15% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 277,678000 | 29/10/2026 | 21,35% | 54,65% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 146,905596 | 28/10/2026 | 21,35% | 70,90% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,614106 | 29/10/2026 | 21,34% | 47,89% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 122,300000 | 29/10/2026 | 21,34% | 54,40% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,985085 | 29/10/2026 | 21,34% | 56,41% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 26,247170 | 29/10/2026 | 21,34% | 75,09% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,782390 | 29/10/2026 | 21,34% | 61,27% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 211,909833 | 29/10/2026 | 21,33% | 68,15% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 165,330000 | 27/10/2026 | 21,33% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 219,990000 | 28/10/2026 | 21,33% | 51,21% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 143,790000 | 29/10/2026 | 21,33% | · | ND |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 15,220126 | 29/10/2026 | 21,33% | 57,60% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 29,395328 | 29/10/2026 | 21,33% | 81,65% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 165,390000 | 27/10/2026 | 21,32% | · | ND |
