| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,603200 | 29/10/2026 | 20,35% | 99,25% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 21,518419 | 29/10/2026 | 20,34% | 65,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,090000 | 29/10/2026 | 20,34% | 66,05% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 127,531989 | 29/10/2026 | 20,34% | 48,94% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 219,865678 | 29/10/2026 | 20,34% | 61,29% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 128,095700 | 29/10/2026 | 20,34% | 74,84% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.856,316262 | 29/10/2026 | 20,33% | 67,34% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 52,060018 | 29/10/2026 | 20,33% | 88,07% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,616083 | 29/10/2026 | 20,33% | 79,15% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 47,619144 | 28/10/2026 | 20,32% | 105,70% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 214,026800 | 29/10/2026 | 20,32% | 74,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 217,592258 | 29/10/2026 | 20,31% | 62,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 29,312301 | 29/10/2026 | 20,31% | 58,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 17,060000 | 29/10/2026 | 20,31% | 62,32% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,026954 | 29/10/2026 | 20,31% | 68,61% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,439000 | 29/10/2026 | 20,31% | 64,96% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 54,853100 | 29/10/2026 | 20,31% | 97,10% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 19,210295 | 29/10/2026 | 20,31% | 63,17% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 32,251600 | 29/10/2026 | 20,31% | 78,87% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 21,591307 | 29/10/2026 | 20,30% | 60,13% | *** |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 101,658580 | 29/10/2026 | 20,30% | · | ND |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 586,840000 | 29/10/2026 | 20,30% | 92,90% | ** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 436,945193 | 29/10/2026 | 20,30% | 56,21% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 22,738544 | 29/10/2026 | 20,30% | 70,27% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,742228 | 29/10/2026 | 20,30% | 31,97% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 69,656261 | 28/10/2026 | 20,30% | -8,75% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,648000 | 29/10/2026 | 20,29% | 51,95% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 126,810422 | 29/10/2026 | 20,29% | 63,33% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 229,982031 | 29/10/2026 | 20,29% | 56,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 20,353502 | 29/10/2026 | 20,29% | 71,76% | *** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,935272 | 28/10/2026 | 20,29% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,997754 | 28/10/2026 | 20,29% | 29,98% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 130,582210 | 29/10/2026 | 20,29% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 507,450000 | 29/10/2026 | 20,29% | 99,07% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 219,020000 | 29/10/2026 | 20,29% | 69,26% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 125,444744 | 29/10/2026 | 20,28% | 86,69% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 75,860000 | 29/10/2026 | 20,28% | 64,66% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,727942 | 29/10/2026 | 20,28% | 105,18% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 182,540000 | 29/10/2026 | 20,28% | 67,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 19,490775 | 29/10/2026 | 20,28% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,938904 | 29/10/2026 | 20,28% | 80,08% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.736,809485 | 28/10/2026 | 20,28% | 56,59% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.051,226085 | 28/10/2026 | 20,28% | 56,59% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 541,185984 | 29/10/2026 | 20,27% | 27,32% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,290000 | 29/10/2026 | 20,27% | 57,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 23,378257 | 29/10/2026 | 20,27% | 67,64% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,230000 | 29/10/2026 | 20,27% | 87,77% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.234,490000 | 29/10/2026 | 20,27% | 98,29% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 925,500162 | 28/10/2026 | 20,27% | 69,48% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 317,443636 | 28/10/2026 | 20,27% | 92,87% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 278,550256 | 28/10/2026 | 20,27% | 92,89% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 204,473188 | 28/10/2026 | 20,27% | 55,03% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 201,446151 | 28/10/2026 | 20,27% | 55,03% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.822,461815 | 29/10/2026 | 20,26% | 86,80% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 20,600916 | 28/10/2026 | 20,26% | 56,13% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,969730 | 28/10/2026 | 20,26% | 29,83% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 925,976826 | 28/10/2026 | 20,26% | 53,07% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 193,604223 | 29/10/2026 | 20,26% | 56,44% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,665229 | 29/10/2026 | 20,25% | 44,04% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 117,281671 | 29/10/2026 | 20,25% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 267,866846 | 29/10/2026 | 20,25% | 71,33% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 164,547000 | 29/10/2026 | 20,25% | 65,49% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,632165 | 29/10/2026 | 20,25% | 72,70% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 96,307278 | 29/10/2026 | 20,24% | 62,35% | ** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 115,956873 | 29/10/2026 | 20,24% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 24,079066 | 29/10/2026 | 20,24% | 77,12% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 16,040000 | 29/10/2026 | 20,24% | 62,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 38,473965 | 29/10/2026 | 20,24% | 62,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 35,747897 | 29/10/2026 | 20,24% | 58,58% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 150,370000 | 28/10/2026 | 20,24% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 13,405211 | 29/10/2026 | 20,24% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.595,392078 | 28/10/2026 | 20,23% | 44,51% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 26,685970 | 29/10/2026 | 20,23% | 33,87% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 213,997934 | 29/10/2026 | 20,23% | 74,86% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.099,530535 | 28/10/2026 | 20,23% | 60,15% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,406447 | 29/10/2026 | 20,23% | 50,75% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,339579 | 29/10/2026 | 20,23% | 82,83% | ***** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 20,114915 | 29/10/2026 | 20,23% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,033300 | 29/10/2026 | 20,22% | 91,50% | ***** |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,475344 | 28/10/2026 | 20,22% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 17,234420 | 29/10/2026 | 20,22% | 73,20% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 200,973200 | 29/10/2026 | 20,22% | 71,66% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 68,191200 | 29/10/2026 | 20,22% | 68,28% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 15,408805 | 29/10/2026 | 20,22% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,985898 | 28/10/2026 | 20,21% | 56,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 24,564241 | 29/10/2026 | 20,21% | 70,35% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 12,542677 | 29/10/2026 | 20,21% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,197664 | 29/10/2026 | 20,20% | 76,25% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,003862 | 28/10/2026 | 20,20% | 56,59% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 134,372327 | 29/10/2026 | 20,20% | 32,72% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 159,630500 | 29/10/2026 | 20,20% | 64,97% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 13,360288 | 29/10/2026 | 20,20% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 28,715184 | 29/10/2026 | 20,20% | 79,64% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 331,740000 | 29/10/2026 | 20,20% | 69,51% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 220.906,704900 | 29/10/2026 | 20,19% | 56,93% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 542,830000 | 29/10/2026 | 20,19% | 57,65% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,750000 | 29/10/2026 | 20,19% | 118,79% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 107,769272 | 29/10/2026 | 20,19% | 49,76% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,603612 | 29/10/2026 | 20,19% | 51,32% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 50,886956 | 29/10/2026 | 20,19% | 58,82% | ** |
