| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 380,846634 | 29/10/2026 | 24,54% | 68,74% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,130000 | 29/10/2026 | 24,53% | 77,96% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 149,216981 | 29/10/2026 | 24,53% | 86,29% | **** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 199,146451 | 29/10/2026 | 24,53% | 82,98% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 212,430000 | 29/10/2026 | 24,53% | 103,52% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 310,409916 | 29/10/2026 | 24,53% | 59,41% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 86,612758 | 29/10/2026 | 24,52% | 77,83% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 116,700000 | 29/10/2026 | 24,52% | 61,79% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,550000 | 29/10/2026 | 24,52% | 70,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 43,518958 | 29/10/2026 | 24,51% | 77,13% | *** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 449,060000 | 29/10/2026 | 24,51% | 124,74% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,832884 | 29/10/2026 | 24,50% | 69,42% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 417,070979 | 29/10/2026 | 24,50% | 71,92% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,670000 | 29/10/2026 | 24,50% | 70,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 192,731357 | 29/10/2026 | 24,50% | 89,69% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 264,570000 | 28/10/2026 | 24,49% | 51,34% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,640000 | 29/10/2026 | 24,49% | 127,34% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 230,566038 | 29/10/2026 | 24,49% | 69,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 20,590000 | 29/10/2026 | 24,49% | 74,79% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 71,634142 | 29/10/2026 | 24,49% | 104,94% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 528,347173 | 29/10/2026 | 24,49% | 68,53% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 399,617363 | 29/10/2026 | 24,49% | 59,40% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 37,156371 | 29/10/2026 | 24,48% | 67,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 109,964061 | 29/10/2026 | 24,48% | 30,58% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 18,501348 | 29/10/2026 | 24,47% | 61,76% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,693621 | 29/10/2026 | 24,47% | 68,89% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 86,240000 | 29/10/2026 | 24,46% | 76,69% | *** |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 121,190000 | 29/10/2026 | 24,46% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,670000 | 29/10/2026 | 24,46% | 58,92% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 236,522911 | 29/10/2026 | 24,46% | 78,93% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 300,187871 | 29/10/2026 | 24,46% | 75,82% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 260,740000 | 29/10/2026 | 24,46% | 87,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 319,838275 | 29/10/2026 | 24,45% | 67,68% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 171,167412 | 29/10/2026 | 24,45% | 79,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 76,765499 | 29/10/2026 | 24,45% | 30,47% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 378,400719 | 29/10/2026 | 24,44% | 78,28% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,911100 | 29/10/2026 | 24,44% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 264,582210 | 29/10/2026 | 24,43% | 72,62% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 154,600180 | 29/10/2026 | 24,43% | 72,59% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 252,053100 | 29/10/2026 | 24,43% | 82,53% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 166,855346 | 29/10/2026 | 24,43% | 71,79% | *** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 296,746533 | 29/10/2026 | 24,43% | 69,01% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 385,500000 | 29/10/2026 | 24,43% | 87,53% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 55,427913 | 29/10/2026 | 24,43% | 48,07% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 90,934412 | 29/10/2026 | 24,42% | 83,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,020000 | 29/10/2026 | 24,42% | 126,70% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,100000 | 29/10/2026 | 24,42% | 128,66% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,723630 | 29/10/2026 | 24,42% | 61,28% | *** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,268643 | 29/10/2026 | 24,41% | 35,54% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 23,000629 | 29/10/2026 | 24,41% | 73,00% | ***** |