| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 24,741240 | 29/10/2026 | 23,09% | 60,72% | ** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 547,827853 | 29/10/2026 | 23,09% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 138,167116 | 29/10/2026 | 23,08% | 64,75% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.019,955076 | 29/10/2026 | 23,08% | 92,82% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,445283 | 29/10/2026 | 23,08% | 75,04% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 28,943023 | 29/10/2026 | 23,08% | 73,82% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 324,106020 | 29/10/2026 | 23,08% | 63,88% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 57,574960 | 29/10/2026 | 23,08% | 83,19% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 39,892004 | 29/10/2026 | 23,08% | 88,92% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 3.031,250000 | 29/10/2026 | 23,07% | 78,55% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,626235 | 29/10/2026 | 23,07% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 35,118059 | 29/10/2026 | 23,07% | 69,28% | **** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 206,199461 | 29/10/2026 | 23,07% | 58,57% | * |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 420,395124 | 28/10/2026 | 23,07% | 57,12% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 321,380000 | 29/10/2026 | 23,06% | 62,77% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 269,370000 | 29/10/2026 | 23,06% | 55,33% | ** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 225,400000 | 28/10/2026 | 23,06% | 68,51% | ** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,250000 | 29/10/2026 | 23,06% | 87,56% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,046800 | 29/10/2026 | 23,06% | 76,62% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,542000 | 29/10/2026 | 23,04% | 118,67% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 497,843666 | 29/10/2026 | 23,04% | 55,73% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 232,700000 | 29/10/2026 | 23,04% | 70,16% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 22,084456 | 29/10/2026 | 23,04% | 78,11% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 267,460000 | 29/10/2026 | 23,04% | 58,81% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 521,483400 | 29/10/2026 | 23,04% | 49,97% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 46,176460 | 29/10/2026 | 23,04% | 58,08% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 30,434288 | 29/10/2026 | 23,03% | 56,87% | * |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 30,537752 | 29/10/2026 | 23,03% | 93,19% | **** |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 133,063792 | 29/10/2026 | 23,03% | · | ND |
| INVESCO DEFENCE INNOVATION UCITS ETF ACC | RVI OTROS SECTORES | 8,713118 | 29/10/2026 | 23,03% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 465,483900 | 29/10/2026 | 23,03% | 82,15% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | RVI GLOBAL | 13,757412 | 29/10/2026 | 23,02% | · | ND |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,745100 | 29/10/2026 | 23,02% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 219,350000 | 29/10/2026 | 23,02% | 88,28% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 15,902965 | 29/10/2026 | 23,02% | 80,64% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,640611 | 29/10/2026 | 23,02% | 69,98% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 403,470000 | 29/10/2026 | 23,01% | 62,53% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 268,620000 | 29/10/2026 | 23,01% | 55,31% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 15,130000 | 29/10/2026 | 23,01% | 62,69% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 11,599281 | 29/10/2026 | 23,01% | · | ND |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 14,768000 | 29/10/2026 | 23,01% | 78,10% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 96,350000 | 29/10/2026 | 23,01% | 54,95% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,823001 | 29/10/2026 | 23,01% | 49,97% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 42,780000 | 29/10/2026 | 23,00% | 92,53% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 297,367475 | 29/10/2026 | 23,00% | 57,96% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 300,433200 | 29/10/2026 | 23,00% | 75,99% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 213.791,569272 | 29/10/2026 | 22,99% | 53,81% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 58,750000 | 29/10/2026 | 22,99% | 103,78% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 315,135184 | 28/10/2026 | 22,99% | 63,59% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 444,130064 | 28/10/2026 | 22,99% | 74,31% | ** |
