| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 40,397000 | 29/10/2026 | 24,94% | 119,03% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 20,512129 | 29/10/2026 | 24,94% | 63,80% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,911411 | 29/10/2026 | 24,93% | 75,51% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 111,800000 | 29/10/2026 | 24,93% | 61,68% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,741779 | 29/10/2026 | 24,93% | 59,57% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 145,605407 | 28/10/2026 | 24,93% | 104,73% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 449,710000 | 29/10/2026 | 24,93% | 90,23% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 79,126446 | 29/10/2026 | 24,93% | 69,10% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 281,284816 | 29/10/2026 | 24,92% | 77,36% | ***** |
| DNB FUND – TECHNOLOGY-D1 (HEDGED) EUR | RVI TECNOLOGÍA | 140,684100 | 28/10/2026 | 24,92% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 260,033447 | 29/10/2026 | 24,92% | 69,44% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 184,062244 | 29/10/2026 | 24,92% | 68,97% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 395,242383 | 29/10/2026 | 24,92% | 68,97% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 44,402516 | 29/10/2026 | 24,91% | 68,36% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.196,900000 | 29/10/2026 | 24,91% | · | ND |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 39,227314 | 29/10/2026 | 24,91% | 80,88% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 441,680000 | 29/10/2026 | 24,91% | 89,73% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | RVI EMERGENTES | 21,015274 | 29/10/2026 | 24,90% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 39,011680 | 29/10/2026 | 24,90% | 42,59% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 392,758860 | 29/10/2026 | 24,90% | 44,82% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 231,220000 | 29/10/2026 | 24,90% | 87,45% | ***** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 88,688040 | 29/10/2026 | 24,88% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 155,930387 | 28/10/2026 | 24,88% | 104,42% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 292,398922 | 29/10/2026 | 24,88% | 87,58% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,061096 | 29/10/2026 | 24,88% | 63,53% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 20,745732 | 29/10/2026 | 24,88% | 63,44% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.595,196942 | 29/10/2026 | 24,88% | 68,86% | *** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 219,095907 | 29/10/2026 | 24,88% | 68,79% | *** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 202,428482 | 29/10/2026 | 24,88% | · | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 73,349416 | 29/10/2026 | 24,87% | 68,69% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 230,730000 | 29/10/2026 | 24,87% | 87,28% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 458,363600 | 28/10/2026 | 24,86% | 108,20% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | 1,279600 | 29/10/2026 | 24,85% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,643400 | 29/10/2026 | 24,85% | 66,38% | * |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 107,229470 | 29/10/2026 | 24,85% | 68,63% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 158,831986 | 29/10/2026 | 24,84% | 106,70% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 258,535490 | 29/10/2026 | 24,84% | 87,38% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 103,090746 | 29/10/2026 | 24,84% | 102,66% | ***** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,613671 | 28/10/2026 | 24,83% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 199,595687 | 29/10/2026 | 24,83% | 70,53% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 130,878167 | 29/10/2026 | 24,83% | 59,22% | ** |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 10,460000 | 29/10/2026 | 24,82% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 240,720000 | 29/10/2026 | 24,82% | 76,57% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 279,030000 | 29/10/2026 | 24,82% | 61,59% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 50,053908 | 29/10/2026 | 24,82% | 69,33% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 55,158056 | 29/10/2026 | 24,82% | 72,41% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 347,430000 | 29/10/2026 | 24,82% | 89,23% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 195,320000 | 29/10/2026 | 24,82% | 68,68% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 61,481222 | 29/10/2026 | 24,81% | 67,34% | **** |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 152,743545 | 29/10/2026 | 24,81% | · | ND |
