| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 319,505840 | 29/10/2026 | 24,81% | 102,48% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 36,019766 | 29/10/2026 | 24,81% | 63,52% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,510000 | 29/10/2026 | 24,81% | 69,04% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.145,145064 | 28/10/2026 | 24,80% | 51,66% | * |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,799156 | 28/10/2026 | 24,80% | 91,51% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.236,200700 | 29/10/2026 | 24,80% | 69,40% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,628900 | 29/10/2026 | 24,79% | 68,47% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 240,566038 | 29/10/2026 | 24,79% | 90,71% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 16,771872 | 29/10/2026 | 24,78% | 43,80% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,524708 | 29/10/2026 | 24,78% | 46,84% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 144,049582 | 28/10/2026 | 24,78% | 103,81% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 323,544500 | 29/10/2026 | 24,78% | 69,12% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,220000 | 29/10/2026 | 24,77% | 85,65% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 185,180000 | 29/10/2026 | 24,77% | 76,35% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,465409 | 29/10/2026 | 24,77% | 81,87% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 86,504942 | 29/10/2026 | 24,76% | 76,61% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 44,040000 | 29/10/2026 | 24,76% | · | ND |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 180,730861 | 29/10/2026 | 24,76% | 102,66% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 153,951600 | 29/10/2026 | 24,75% | 68,84% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 56,176730 | 29/10/2026 | 24,75% | 82,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 11,141060 | 29/10/2026 | 24,75% | 58,91% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 34,420000 | 29/10/2026 | 24,75% | 69,85% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 36,585804 | 29/10/2026 | 24,75% | 63,27% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 54,356410 | 29/10/2026 | 24,75% | 72,13% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,659599 | 29/10/2026 | 24,74% | 49,65% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.903,035471 | 29/10/2026 | 24,73% | 60,10% | * |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 273,340000 | 29/10/2026 | 24,73% | 119,55% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 286,567835 | 29/10/2026 | 24,73% | 44,09% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 398,699800 | 29/10/2026 | 24,73% | 68,92% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 397,079700 | 29/10/2026 | 24,73% | 68,92% | ** |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,801707 | 29/10/2026 | 24,73% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,800111 | 29/10/2026 | 24,72% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 52,946990 | 29/10/2026 | 24,72% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 245,670000 | 29/10/2026 | 24,72% | 52,83% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 126,960000 | 29/10/2026 | 24,72% | 52,82% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 37,986164 | 29/10/2026 | 24,72% | 67,17% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 21,125000 | 28/10/2026 | 24,71% | 69,29% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,769452 | 29/10/2026 | 24,71% | 62,33% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 484,492363 | 29/10/2026 | 24,71% | 43,90% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,123091 | 29/10/2026 | 24,71% | 53,67% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 154,251933 | 29/10/2026 | 24,70% | 68,88% | ** |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 222,785265 | 29/10/2026 | 24,70% | 72,26% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 261,880000 | 29/10/2026 | 24,70% | 84,18% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 141,069182 | 29/10/2026 | 24,70% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.559,457800 | 29/10/2026 | 24,70% | 68,85% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 223,344361 | 29/10/2026 | 24,69% | 60,28% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 43,930000 | 29/10/2026 | 24,69% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 260,520000 | 29/10/2026 | 24,69% | 83,56% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 222,154700 | 29/10/2026 | 24,69% | 68,77% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 320,880000 | 29/10/2026 | 24,68% | 92,85% | **** |
