| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 524,848248 | 29/10/2026 | 23,17% | 49,82% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 468,000988 | 29/10/2026 | 23,17% | 46,22% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 182,450000 | 29/10/2026 | 23,16% | 63,27% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.162,080000 | 29/10/2026 | 23,16% | 55,38% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 170,700000 | 28/10/2026 | 23,16% | 77,74% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 423,830055 | 28/10/2026 | 23,16% | 75,41% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 203,033783 | 29/10/2026 | 23,16% | 90,86% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 465,909973 | 29/10/2026 | 23,16% | 81,95% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 149,160000 | 29/10/2026 | 23,15% | 66,42% | ** |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 227,982000 | 29/10/2026 | 23,15% | 52,80% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,634322 | 29/10/2026 | 23,15% | 58,02% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,634322 | 29/10/2026 | 23,15% | 58,02% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.517,701887 | 29/10/2026 | 23,15% | 98,22% | ***** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 283,940000 | 29/10/2026 | 23,15% | 61,30% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 181,360000 | 29/10/2026 | 23,15% | 58,92% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 795,600000 | 29/10/2026 | 23,15% | 64,17% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,624438 | 29/10/2026 | 23,14% | 66,53% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,651559 | 29/10/2026 | 23,14% | 69,17% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 189,230000 | 29/10/2026 | 23,14% | 66,18% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,806432 | 29/10/2026 | 23,14% | 88,00% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 230,140000 | 29/10/2026 | 23,14% | 37,77% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 452,304133 | 29/10/2026 | 23,14% | 98,30% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 53,323091 | 29/10/2026 | 23,14% | 75,80% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,900000 | 29/10/2026 | 23,13% | 64,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,703504 | 29/10/2026 | 23,13% | 68,51% | *** |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 11,841869 | 29/10/2026 | 23,13% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 161,170000 | 29/10/2026 | 23,13% | 68,08% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 466,570000 | 28/10/2026 | 23,13% | 75,85% | ** |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 124,091000 | 29/10/2026 | 23,13% | · | ND |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 22,288700 | 29/10/2026 | 23,13% | 124,40% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,723270 | 29/10/2026 | 23,12% | 66,76% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 62,740000 | 29/10/2026 | 23,12% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,528297 | 29/10/2026 | 23,12% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 19,478886 | 29/10/2026 | 23,12% | 48,36% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 198,842049 | 29/10/2026 | 23,12% | 90,43% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 147,827600 | 29/10/2026 | 23,12% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 248,544676 | 29/10/2026 | 23,12% | 75,73% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,912848 | 29/10/2026 | 23,12% | 81,07% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 163,674753 | 29/10/2026 | 23,12% | 46,90% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 198,510000 | 29/10/2026 | 23,11% | 38,05% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 179,354252 | 29/10/2026 | 23,11% | 56,09% | * |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 133,198562 | 29/10/2026 | 23,11% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 126,799700 | 29/10/2026 | 23,11% | 71,96% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 423,580000 | 28/10/2026 | 23,11% | 75,93% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 163,746631 | 29/10/2026 | 23,11% | 46,95% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 385,120000 | 29/10/2026 | 23,10% | 66,95% | *** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 23,771698 | 29/10/2026 | 23,10% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 49,182390 | 29/10/2026 | 23,09% | 47,66% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,160000 | 29/10/2026 | 23,09% | 117,84% | **** |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 133,153639 | 29/10/2026 | 23,09% | · | ND |
