| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 15,151000 | 29/10/2026 | 25,26% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 48,355795 | 29/10/2026 | 25,26% | 58,00% | ** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,956800 | 29/10/2026 | 25,25% | 126,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 210,679343 | 29/10/2026 | 25,25% | 62,94% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 40,480000 | 29/10/2026 | 25,25% | 67,07% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 79,137466 | 29/10/2026 | 25,25% | 87,12% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,079335 | 29/10/2026 | 25,25% | 72,78% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,620000 | 29/10/2026 | 25,24% | 114,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,060000 | 29/10/2026 | 25,24% | 78,81% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 278,200000 | 29/10/2026 | 25,24% | 85,83% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 315,840072 | 29/10/2026 | 25,24% | 66,69% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 148,872075 | 28/10/2026 | 25,24% | 80,03% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,100000 | 29/10/2026 | 25,23% | 133,82% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 115,831060 | 29/10/2026 | 25,23% | 76,42% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 208,290667 | 28/10/2026 | 25,23% | 79,58% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 27,144525 | 28/10/2026 | 25,23% | 70,01% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.694,610153 | 29/10/2026 | 25,23% | 69,28% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 160,891045 | 28/10/2026 | 25,22% | 81,42% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 143,186922 | 28/10/2026 | 25,22% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,840000 | 29/10/2026 | 25,22% | 67,80% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 15,138200 | 29/10/2026 | 25,22% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.327,909614 | 29/10/2026 | 25,21% | 68,52% | *** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 13,692722 | 29/10/2026 | 25,21% | 52,09% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,631806 | 29/10/2026 | 25,21% | 66,55% | * |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 125,750225 | 29/10/2026 | 25,21% | · | ND |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 134,300000 | 28/10/2026 | 25,21% | · | ND |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 300,180000 | 29/10/2026 | 25,21% | 85,61% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 880,760000 | 29/10/2026 | 25,21% | 61,08% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,983827 | 29/10/2026 | 25,21% | 57,76% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 106,925876 | 29/10/2026 | 25,21% | 69,19% | *** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,496855 | 29/10/2026 | 25,20% | 17,99% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 34,075953 | 29/10/2026 | 25,20% | 103,39% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 211,776909 | 29/10/2026 | 25,20% | 69,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 118,395066 | 29/10/2026 | 25,19% | 61,36% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,651393 | 29/10/2026 | 25,19% | 38,41% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,382749 | 29/10/2026 | 25,19% | 57,63% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,365510 | 29/10/2026 | 25,18% | 85,83% | **** |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 53,054807 | 29/10/2026 | 25,18% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,278590 | 29/10/2026 | 25,18% | 78,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 209,096805 | 29/10/2026 | 25,18% | 62,59% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 13,764600 | 29/10/2026 | 25,18% | 64,69% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 49,680000 | 29/10/2026 | 25,17% | 71,19% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,450494 | 29/10/2026 | 25,17% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,893095 | 29/10/2026 | 25,17% | 111,29% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 26,371069 | 29/10/2026 | 25,17% | 81,51% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 96,379155 | 29/10/2026 | 25,16% | 62,60% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 315,640000 | 29/10/2026 | 25,16% | 44,96% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,686703 | 29/10/2026 | 25,16% | 68,97% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 188,227603 | 29/10/2026 | 25,16% | 63,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 249,083558 | 29/10/2026 | 25,16% | 61,48% | *** |
