| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 297,340000 | 29/10/2026 | 25,42% | 125,98% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 14,007457 | 29/10/2026 | 25,42% | · | ND |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,700000 | 29/10/2026 | 25,41% | 135,40% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 179,373900 | 29/10/2026 | 25,41% | 71,23% | *** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,850000 | 29/10/2026 | 25,40% | 44,62% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,573198 | 29/10/2026 | 25,40% | 61,50% | ** |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 126,145553 | 29/10/2026 | 25,40% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 201,168014 | 29/10/2026 | 25,40% | 76,47% | **** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 305,520000 | 29/10/2026 | 25,40% | 92,36% | ***** |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,804582 | 29/10/2026 | 25,40% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 118,805031 | 29/10/2026 | 25,39% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,569362 | 29/10/2026 | 25,39% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 97,612848 | 29/10/2026 | 25,38% | 69,38% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,995777 | 29/10/2026 | 25,38% | · | ND |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 192,508535 | 29/10/2026 | 25,38% | 70,28% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 241,716000 | 29/10/2026 | 25,37% | 56,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,684100 | 29/10/2026 | 25,36% | 82,34% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 436,076773 | 29/10/2026 | 25,36% | 80,80% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 51,881537 | 29/10/2026 | 25,36% | 45,26% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 632,929021 | 29/10/2026 | 25,36% | 76,27% | *** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 193,670000 | 29/10/2026 | 25,36% | 77,50% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,143127 | 29/10/2026 | 25,36% | 76,07% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | RVI EMERGENTES | 26,777382 | 29/10/2026 | 25,35% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 283,881402 | 29/10/2026 | 25,35% | 103,15% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 25,274600 | 29/10/2026 | 25,34% | 69,42% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.212,368634 | 28/10/2026 | 25,34% | 26,46% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.207,536154 | 28/10/2026 | 25,34% | 26,10% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 124,970808 | 28/10/2026 | 25,34% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 47,053010 | 29/10/2026 | 25,34% | 87,66% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 213,557951 | 29/10/2026 | 25,34% | 89,50% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 252,147350 | 29/10/2026 | 25,34% | 89,62% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 225,633540 | 29/10/2026 | 25,33% | 90,54% | *** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 209,973046 | 29/10/2026 | 25,33% | 87,33% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 203,423181 | 29/10/2026 | 25,33% | 94,32% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 10,915100 | 29/10/2026 | 25,32% | 66,64% | *** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 17,739000 | 29/10/2026 | 25,32% | 121,18% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 248,520000 | 29/10/2026 | 25,32% | 79,32% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 217,587540 | 29/10/2026 | 25,32% | 88,56% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 100,389300 | 29/10/2026 | 25,31% | 64,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,900000 | 29/10/2026 | 25,30% | 62,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 10,934412 | 29/10/2026 | 25,30% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 55,042798 | 29/10/2026 | 25,30% | 76,98% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,801790 | 29/10/2026 | 25,29% | 45,24% | **** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 209,487871 | 29/10/2026 | 25,29% | 87,14% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 17,637017 | 29/10/2026 | 25,29% | 58,22% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,264151 | 29/10/2026 | 25,28% | 62,18% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 262,713387 | 29/10/2026 | 25,28% | 84,10% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,248877 | 29/10/2026 | 25,28% | 57,96% | ** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 13,527400 | 29/10/2026 | 25,28% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,487871 | 29/10/2026 | 25,26% | 74,23% | ***** |
