| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,929380 | 29/10/2026 | 24,68% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 26,209220 | 29/10/2026 | 24,68% | 70,58% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.995,200000 | 28/10/2026 | 24,67% | 52,12% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 50,377358 | 29/10/2026 | 24,67% | 91,36% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 33,683738 | 29/10/2026 | 24,66% | 83,30% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 215,930000 | 29/10/2026 | 24,66% | 123,30% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,840000 | 29/10/2026 | 24,66% | 72,00% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,390000 | 29/10/2026 | 24,65% | 128,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,329739 | 29/10/2026 | 24,65% | 67,26% | ** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 103,567556 | 29/10/2026 | 24,65% | 101,95% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,600000 | 29/10/2026 | 24,64% | 57,80% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 22,964960 | 29/10/2026 | 24,64% | 60,85% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 227,590000 | 29/10/2026 | 24,64% | 86,20% | ***** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 241,586095 | 28/10/2026 | 24,64% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 14,154443 | 29/10/2026 | 24,63% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 89,130000 | 29/10/2026 | 24,62% | 77,51% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | RVI EMERGENTES | 23,628280 | 29/10/2026 | 24,62% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 63,432165 | 29/10/2026 | 24,62% | 54,60% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 12,444800 | 29/10/2026 | 24,62% | 76,31% | ***** |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 136,210000 | 29/10/2026 | 24,62% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,597000 | 29/10/2026 | 24,62% | 69,20% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 18,867925 | 29/10/2026 | 24,62% | 61,04% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,785894 | 29/10/2026 | 24,61% | · | ND |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 770,970350 | 29/10/2026 | 24,61% | 82,96% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,584007 | 29/10/2026 | 24,61% | 81,57% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,801438 | 29/10/2026 | 24,60% | 59,06% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 157,097934 | 29/10/2026 | 24,60% | 105,20% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 12,318153 | 28/10/2026 | 24,60% | 2,93% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,589398 | 29/10/2026 | 24,60% | 81,54% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,658000 | 29/10/2026 | 24,59% | 69,08% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 256,778099 | 29/10/2026 | 24,59% | 83,37% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 37,142857 | 29/10/2026 | 24,59% | 81,60% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 231,248877 | 29/10/2026 | 24,58% | 85,48% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 211,530000 | 29/10/2026 | 24,57% | 74,54% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 8,113926 | 29/10/2026 | 24,57% | 58,82% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,833962 | 29/10/2026 | 24,57% | 72,04% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | RVI EMERGENTES | 21,960000 | 29/10/2026 | 24,56% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 350,444589 | 29/10/2026 | 24,56% | 71,88% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 393,450445 | 29/10/2026 | 24,56% | 76,81% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 162,570000 | 28/10/2026 | 24,55% | 51,57% | * |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,166038 | 29/10/2026 | 24,55% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 241,598723 | 30/09/2026 | 24,55% | · | ND |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,800898 | 29/10/2026 | 24,55% | 64,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,575893 | 29/10/2026 | 24,55% | 89,61% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 223,737646 | 29/10/2026 | 24,55% | 77,93% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 65,821100 | 29/10/2026 | 24,54% | 78,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.329,532794 | 29/10/2026 | 24,54% | 78,78% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 149,162200 | 29/10/2026 | 24,54% | 79,34% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 114,290000 | 29/10/2026 | 24,54% | 70,15% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 31,258782 | 29/10/2026 | 24,54% | 69,21% | *** |
