| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 28,530000 | 29/10/2026 | 24,26% | 70,23% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,067400 | 29/10/2026 | 24,26% | 114,42% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.957,753819 | 29/10/2026 | 24,25% | 69,92% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 256,010782 | 29/10/2026 | 24,25% | 73,95% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 14,222821 | 29/10/2026 | 24,25% | 66,40% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | RVI GLOBAL VALOR | 141,689128 | 29/10/2026 | 24,25% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 22,714735 | 29/10/2026 | 24,25% | 80,54% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 64,709449 | 28/10/2026 | 24,24% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 199,070000 | 29/10/2026 | 24,24% | 70,57% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,073700 | 29/10/2026 | 24,24% | 114,13% | ***** |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 106,708176 | 29/10/2026 | 24,24% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 55,835580 | 29/10/2026 | 24,24% | 66,05% | * |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 222,000000 | 29/10/2026 | 24,23% | 72,27% | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 150,610000 | 29/10/2026 | 24,23% | 72,96% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 329,528302 | 29/10/2026 | 24,23% | 72,61% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,339623 | 29/10/2026 | 24,23% | 53,05% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 43,577718 | 29/10/2026 | 24,23% | 67,29% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 14,186882 | 29/10/2026 | 24,21% | 65,98% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 258,370000 | 28/10/2026 | 24,21% | 62,04% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 69,739443 | 29/10/2026 | 24,21% | 99,60% | ** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 13,552400 | 29/10/2026 | 24,21% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 70,957323 | 29/10/2026 | 24,21% | 59,18% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 229,290000 | 29/10/2026 | 24,20% | 50,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.795,911950 | 29/10/2026 | 24,20% | 67,58% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,015274 | 29/10/2026 | 24,20% | 68,21% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 115,296865 | 28/10/2026 | 24,20% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 26,940000 | 29/10/2026 | 24,20% | 60,93% | **** |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 143,664002 | 29/10/2026 | 24,20% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 44,297484 | 29/10/2026 | 24,19% | 73,94% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,585728 | 29/10/2026 | 24,19% | 89,26% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 197,390000 | 29/10/2026 | 24,19% | 72,38% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,952100 | 29/10/2026 | 24,19% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 271,505750 | 29/10/2026 | 24,19% | 71,27% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 91,545373 | 29/10/2026 | 24,18% | 58,01% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,603162 | 28/10/2026 | 24,18% | 64,11% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.113,081761 | 29/10/2026 | 24,18% | 76,95% | *** |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 179,583221 | 28/10/2026 | 24,18% | 22,44% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.831,883811 | 29/10/2026 | 24,18% | 67,90% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 768,330000 | 29/10/2026 | 24,18% | 83,07% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 66,452894 | 29/10/2026 | 24,17% | 108,24% | *** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 256,247193 | 28/10/2026 | 24,17% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,857502 | 29/10/2026 | 24,17% | 65,96% | ** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 334,088050 | 29/10/2026 | 24,17% | 89,44% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 49,845653 | 29/10/2026 | 24,17% | 69,05% | ** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 103,436311 | 29/10/2026 | 24,17% | 102,32% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,394429 | 29/10/2026 | 24,17% | 52,92% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 66,400000 | 29/10/2026 | 24,16% | 108,15% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 235,768194 | 29/10/2026 | 24,16% | 68,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 22,327044 | 29/10/2026 | 24,16% | 56,69% | ** |
