| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 18,188650 | 29/10/2026 | 21,13% | 53,13% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 143,060000 | 28/10/2026 | 21,13% | · | ND |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 20,419677 | 29/10/2026 | 21,12% | 128,25% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 469,910153 | 29/10/2026 | 21,12% | 75,35% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 165,360000 | 29/10/2026 | 21,12% | 67,44% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,954114 | 29/10/2026 | 21,12% | 45,62% | * |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.510,179695 | 29/10/2026 | 21,11% | · | ND |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 91,230907 | 29/10/2026 | 21,11% | 84,02% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,527500 | 29/10/2026 | 21,11% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,656783 | 29/10/2026 | 21,11% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,990000 | 29/10/2026 | 21,11% | 51,07% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,407787 | 29/10/2026 | 21,11% | 91,80% | ***** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 149,302476 | 28/10/2026 | 21,11% | 4,95% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 32,939200 | 29/10/2026 | 21,11% | 74,75% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,810422 | 29/10/2026 | 21,11% | 49,79% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,396400 | 29/10/2026 | 21,11% | 62,27% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.592,940000 | 28/10/2026 | 21,10% | 60,67% | *** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | RVI USA | 14,780000 | 29/10/2026 | 21,10% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 251,360000 | 29/10/2026 | 21,09% | 74,34% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 195,420000 | 29/10/2026 | 21,09% | 63,31% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,262193 | 28/10/2026 | 21,09% | 71,24% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 17,005429 | 29/10/2026 | 21,09% | 76,60% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 278,660000 | 29/10/2026 | 21,09% | 99,10% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,917610 | 29/10/2026 | 21,09% | 92,34% | ***** |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 125,558850 | 29/10/2026 | 21,08% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 27,387601 | 29/10/2026 | 21,08% | 64,79% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 134,768700 | 29/10/2026 | 21,08% | 79,74% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 11,644205 | 29/10/2026 | 21,08% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.175,447904 | 29/10/2026 | 21,08% | 96,74% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,337300 | 29/10/2026 | 21,07% | 84,64% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 50,850000 | 29/10/2026 | 21,07% | 63,50% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 60,685826 | 29/10/2026 | 21,07% | 63,00% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 189,559659 | 29/10/2026 | 21,07% | 60,30% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 189,418688 | 29/10/2026 | 21,07% | 60,19% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,483500 | 29/10/2026 | 21,07% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 125,534591 | 29/10/2026 | 21,07% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,379000 | 29/10/2026 | 21,07% | 62,43% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 33,063792 | 29/10/2026 | 21,07% | 73,57% | **** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 175,476800 | 29/10/2026 | 21,07% | 67,44% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 104,408356 | 29/10/2026 | 21,07% | 42,29% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 12,560647 | 29/10/2026 | 21,07% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 23,090746 | 29/10/2026 | 21,07% | 49,69% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,546900 | 29/10/2026 | 21,06% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,875900 | 29/10/2026 | 21,06% | 49,73% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 37,760000 | 29/10/2026 | 21,06% | 92,55% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 161,098113 | 29/10/2026 | 21,06% | 86,59% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 13,971249 | 29/10/2026 | 21,06% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 27,169811 | 29/10/2026 | 21,06% | 49,63% | ** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.776,579695 | 29/10/2026 | 21,06% | 95,91% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 150,287511 | 29/10/2026 | 21,05% | 40,39% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.309,620000 | 29/10/2026 | 21,05% | 77,89% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 395,930000 | 29/10/2026 | 21,05% | 61,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,708759 | 29/10/2026 | 21,05% | 77,78% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,740341 | 29/10/2026 | 21,04% | 55,74% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,840744 | 28/10/2026 | 21,04% | 65,71% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 12,156887 | 29/10/2026 | 21,04% | 56,59% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,804002 | 29/10/2026 | 21,04% | 77,15% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 141,284816 | 29/10/2026 | 21,04% | 67,00% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 90,621934 | 29/10/2026 | 21,04% | 64,43% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 11,320755 | 29/10/2026 | 21,04% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,866128 | 29/10/2026 | 21,04% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.788,400000 | 28/10/2026 | 21,04% | 80,79% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 47,581312 | 29/10/2026 | 21,04% | 33,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,099102 | 29/10/2026 | 21,03% | 57,67% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 305,911950 | 29/10/2026 | 21,03% | 46,66% | * |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,539600 | 28/10/2026 | 21,03% | 82,12% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 193,630000 | 29/10/2026 | 21,03% | 71,31% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 193,490000 | 29/10/2026 | 21,03% | 71,20% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 114,416812 | 29/10/2026 | 21,03% | 28,08% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,738544 | 29/10/2026 | 21,03% | 48,77% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 90,080863 | 29/10/2026 | 21,02% | 80,73% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,882300 | 29/10/2026 | 21,02% | 65,23% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 148,762713 | 29/10/2026 | 21,02% | 68,02% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 20,062893 | 29/10/2026 | 21,02% | 49,14% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,935310 | 29/10/2026 | 21,02% | 48,98% | ** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,652540 | 29/10/2026 | 21,01% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,610000 | 29/10/2026 | 21,01% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,500000 | 29/10/2026 | 21,01% | 92,01% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,932615 | 29/10/2026 | 21,01% | 48,92% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 162,860000 | 28/10/2026 | 21,00% | 60,18% | *** |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 102,253369 | 29/10/2026 | 21,00% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,669964 | 29/10/2026 | 21,00% | 47,37% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 13,370000 | 29/10/2026 | 21,00% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 33,423181 | 29/10/2026 | 20,99% | 80,67% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 25,913877 | 29/10/2026 | 20,99% | 128,25% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 163,871608 | 29/10/2026 | 20,99% | 59,79% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 298,830000 | 29/10/2026 | 20,99% | 122,86% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,640000 | 29/10/2026 | 20,99% | 65,61% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 10,718778 | 29/10/2026 | 20,99% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,918239 | 29/10/2026 | 20,99% | 48,74% | ** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 51,859838 | 29/10/2026 | 20,98% | · | ND |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 51,778976 | 29/10/2026 | 20,98% | · | ND |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 23,749100 | 29/10/2026 | 20,98% | 128,14% | ***** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,263757 | 29/10/2026 | 20,98% | 39,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 294,880000 | 29/10/2026 | 20,98% | 83,27% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 148,571429 | 29/10/2026 | 20,97% | 40,14% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,440000 | 29/10/2026 | 20,97% | 44,34% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 56,388140 | 29/10/2026 | 20,97% | 62,36% | ** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,369954 | 29/10/2026 | 20,97% | · | ND |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,228600 | 29/10/2026 | 20,97% | 93,21% | ***** |
