| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 19,240380 | 28/10/2026 | 25,70% | 100,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 23,126685 | 29/10/2026 | 25,69% | 78,46% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,867000 | 29/10/2026 | 25,68% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,445400 | 29/10/2026 | 25,68% | 89,80% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 43,342318 | 29/10/2026 | 25,68% | 45,87% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 25,311231 | 29/10/2026 | 25,68% | 79,48% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 429,276730 | 29/10/2026 | 25,67% | 80,30% | *** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,720000 | 29/10/2026 | 25,67% | 75,62% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 13,559659 | 29/10/2026 | 25,67% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | RVI EMERGENTES | 160,648449 | 29/10/2026 | 25,66% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,120000 | 29/10/2026 | 25,66% | 95,03% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,576819 | 29/10/2026 | 25,66% | 87,08% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 61,780000 | 29/10/2026 | 25,65% | 73,44% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 157,030000 | 29/10/2026 | 25,65% | 71,09% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.846,040000 | 29/10/2026 | 25,65% | 99,08% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 36,350000 | 29/10/2026 | 25,65% | 65,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,840970 | 29/10/2026 | 25,64% | 72,40% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,930189 | 29/10/2026 | 25,64% | 60,43% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 26,120000 | 29/10/2026 | 25,64% | 84,07% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 187,475100 | 29/10/2026 | 25,64% | 72,38% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 532,749326 | 29/10/2026 | 25,64% | 60,98% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 18,679245 | 29/10/2026 | 25,63% | 109,69% | ND |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 15,000000 | 29/10/2026 | 25,63% | 75,64% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 191,662174 | 29/10/2026 | 25,62% | 79,34% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 41,500000 | 29/10/2026 | 25,61% | 90,28% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,937988 | 29/10/2026 | 25,61% | 119,29% | ***** |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 128,076700 | 28/10/2026 | 25,61% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 134,400000 | 29/10/2026 | 25,61% | 64,97% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 210,503145 | 29/10/2026 | 25,61% | 79,34% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 276,240000 | 29/10/2026 | 25,60% | 56,76% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 84,980000 | 28/10/2026 | 25,60% | 41,99% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 151,922731 | 29/10/2026 | 25,60% | 77,42% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 26,100000 | 29/10/2026 | 25,60% | 83,93% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 709,680000 | 29/10/2026 | 25,60% | 70,62% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 248,207008 | 29/10/2026 | 25,60% | 66,30% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,692722 | 29/10/2026 | 25,60% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,715184 | 29/10/2026 | 25,59% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | RVI EMERGENTES | 179,221805 | 29/10/2026 | 25,58% | · | ND |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,280000 | 29/10/2026 | 25,58% | 75,43% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,919548 | 29/10/2026 | 25,57% | 90,46% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 296,380100 | 28/10/2026 | 25,57% | 213,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,638814 | 29/10/2026 | 25,57% | 77,73% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 45,130279 | 29/10/2026 | 25,57% | 67,15% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 346,140000 | 29/10/2026 | 25,57% | 94,07% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 223,378257 | 29/10/2026 | 25,57% | 90,81% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,992558 | 29/10/2026 | 25,57% | 108,81% | ***** |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 53,333333 | 29/10/2026 | 25,56% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 78,724169 | 29/10/2026 | 25,56% | 113,32% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 272,410044 | 29/10/2026 | 25,56% | 118,96% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,409883 | 29/10/2026 | 25,55% | 80,93% | **** |
