| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 66,234861 | 29/10/2026 | 23,77% | 100,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 534,040000 | 29/10/2026 | 23,76% | 77,07% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,415993 | 29/10/2026 | 23,76% | 56,31% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 467,304000 | 29/10/2026 | 23,76% | 66,13% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 61,540000 | 29/10/2026 | 23,75% | · | ND |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 445,480683 | 29/10/2026 | 23,75% | 61,39% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 112,644385 | 29/10/2026 | 23,75% | 66,93% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 604,760700 | 29/10/2026 | 23,75% | 53,17% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 104,258760 | 29/10/2026 | 23,75% | 33,60% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 150,471571 | 28/10/2026 | 23,74% | 72,55% | ** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 378,040000 | 29/10/2026 | 23,74% | 89,92% | ***** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | RVI GLOBAL | 178,526505 | 29/10/2026 | 23,74% | 44,17% | * |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,873624 | 30/09/2026 | 23,74% | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 124,709496 | 27/10/2026 | 23,74% | 28,68% | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 48,535490 | 29/10/2026 | 23,73% | 73,84% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 189,766397 | 29/10/2026 | 23,72% | 66,11% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,440000 | 29/10/2026 | 23,72% | 65,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 43,135669 | 29/10/2026 | 23,72% | 86,20% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,897125 | 29/10/2026 | 23,72% | 70,49% | **** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 228,301887 | 29/10/2026 | 23,72% | 59,49% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,371968 | 29/10/2026 | 23,72% | 82,14% | ***** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 957,560500 | 29/10/2026 | 23,72% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 68,912848 | 29/10/2026 | 23,71% | 80,03% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 173,225517 | 29/10/2026 | 23,71% | 68,00% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 33,619587 | 29/10/2026 | 23,71% | · | ND |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 62,120395 | 29/10/2026 | 23,71% | 61,20% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 63,102730 | 29/10/2026 | 23,71% | 87,42% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 43,641748 | 29/10/2026 | 23,71% | 124,77% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,960000 | 29/10/2026 | 23,70% | 103,22% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 166,426955 | 29/10/2026 | 23,70% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 368,319856 | 29/10/2026 | 23,70% | 64,62% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 477,759813 | 28/10/2026 | 23,70% | 78,27% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 60,782749 | 29/10/2026 | 23,70% | 78,73% | **** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 104,790000 | 29/10/2026 | 23,69% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 386,046721 | 29/10/2026 | 23,69% | 66,90% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 145,965858 | 29/10/2026 | 23,69% | · | ND |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 134,092100 | 28/10/2026 | 23,68% | 62,03% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 269,950000 | 29/10/2026 | 23,68% | 66,26% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 269,362069 | 29/10/2026 | 23,68% | 78,65% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,590000 | 29/10/2026 | 23,67% | 105,13% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | RVI GLOBAL VALOR | 13,872417 | 29/10/2026 | 23,67% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 36,207996 | 29/10/2026 | 23,67% | 70,27% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 11,770143 | 28/10/2026 | 23,67% | 1,00% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,197394 | 29/10/2026 | 23,66% | 95,65% | ***** |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 134,330000 | 29/10/2026 | 23,66% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,219766 | 29/10/2026 | 23,65% | 99,05% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 61,903600 | 29/10/2026 | 23,65% | 78,75% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,631806 | 29/10/2026 | 23,65% | 57,69% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 279,532794 | 29/10/2026 | 23,65% | 65,09% | ** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 15,440188 | 29/10/2026 | 23,65% | · | ND |
