| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,129053 | 29/10/2026 | 23,89% | 59,80% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,691824 | 29/10/2026 | 23,89% | 35,95% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.764,923630 | 29/10/2026 | 23,89% | 74,70% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 606,843845 | 29/10/2026 | 23,89% | 53,00% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.538,360000 | 29/10/2026 | 23,88% | 78,00% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 161,590496 | 29/10/2026 | 23,88% | 56,20% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,421201 | 29/10/2026 | 23,88% | 98,18% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 101,841869 | 29/10/2026 | 23,88% | 53,80% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,829400 | 29/10/2026 | 23,88% | 68,16% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 225,522400 | 28/10/2026 | 23,87% | 62,13% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 132,266800 | 29/10/2026 | 23,87% | 75,88% | **** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 255,548000 | 28/10/2026 | 23,86% | 66,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 171,676426 | 29/10/2026 | 23,86% | 63,22% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,538700 | 29/10/2026 | 23,85% | 60,71% | *** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,419013 | 29/10/2026 | 23,85% | 31,67% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 167,658116 | 29/10/2026 | 23,85% | 86,14% | **** |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 847,577898 | 29/10/2026 | 23,85% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,530000 | 29/10/2026 | 23,84% | 66,81% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,960000 | 29/10/2026 | 23,84% | 97,51% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 457,760000 | 29/10/2026 | 23,84% | 70,53% | *** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 87,540664 | 29/10/2026 | 23,84% | 97,25% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 151,805930 | 29/10/2026 | 23,83% | 100,63% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,680000 | 29/10/2026 | 23,83% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 124,560000 | 29/10/2026 | 23,83% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 334,980000 | 29/10/2026 | 23,83% | 74,06% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 154,860737 | 29/10/2026 | 23,83% | 67,01% | ** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 229,838275 | 29/10/2026 | 23,83% | 60,01% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 29,200000 | 29/10/2026 | 23,83% | 59,30% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 114,859425 | 29/10/2026 | 23,83% | 73,97% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 270,328615 | 29/10/2026 | 23,83% | 66,05% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,466700 | 29/10/2026 | 23,83% | 80,65% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 247,350000 | 28/10/2026 | 23,82% | 114,01% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 21,073100 | 29/10/2026 | 23,81% | 60,52% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 36,768553 | 29/10/2026 | 23,81% | 72,54% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 74,566280 | 29/10/2026 | 23,81% | 53,40% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 255,550000 | 29/10/2026 | 23,81% | 58,61% | ** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 13,512848 | 29/10/2026 | 23,81% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 147,942498 | 29/10/2026 | 23,80% | 66,95% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 202,309075 | 29/10/2026 | 23,80% | 73,01% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 75,336927 | 29/10/2026 | 23,79% | 72,11% | ** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,250000 | 29/10/2026 | 23,79% | 35,40% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,824259 | 29/10/2026 | 23,79% | 68,20% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 151,136262 | 28/10/2026 | 23,78% | 73,02% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 195,000000 | 29/10/2026 | 23,78% | 66,51% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 34,979605 | 29/10/2026 | 23,78% | 60,19% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 150,731173 | 29/10/2026 | 23,78% | 75,69% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.383,370000 | 29/10/2026 | 23,77% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 44,169600 | 29/10/2026 | 23,77% | 74,06% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 648,390000 | 29/10/2026 | 23,77% | 58,42% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 63,712939 | 29/10/2026 | 23,77% | 87,00% | *** |
