| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 33,662893 | 29/10/2026 | 22,99% | 83,88% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,926300 | 29/10/2026 | 22,98% | 118,42% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 22,316622 | 29/10/2026 | 22,98% | 60,54% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 58,660000 | 29/10/2026 | 22,98% | 54,82% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 25,004492 | 29/10/2026 | 22,98% | 45,38% | * |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 220,530099 | 29/10/2026 | 22,98% | 85,67% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,140515 | 29/10/2026 | 22,98% | 60,62% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 365,185600 | 29/10/2026 | 22,97% | 62,95% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,971835 | 29/10/2026 | 22,97% | 95,52% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 256,290000 | 29/10/2026 | 22,97% | 66,34% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.424,520000 | 28/10/2026 | 22,97% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 17,780773 | 29/10/2026 | 22,97% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 222,413597 | 29/10/2026 | 22,96% | 52,03% | * |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 7,095528 | 29/10/2026 | 22,96% | · | ND |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 96,600180 | 29/10/2026 | 22,96% | 72,98% | **** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.077,879227 | 29/10/2026 | 22,96% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,158700 | 29/10/2026 | 22,96% | 39,33% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 189,394925 | 29/10/2026 | 22,95% | 58,95% | *** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 661,228900 | 29/10/2026 | 22,95% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 143,660000 | 29/10/2026 | 22,94% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 227,420000 | 29/10/2026 | 22,94% | 77,57% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 346,828104 | 29/10/2026 | 22,94% | 55,31% | * |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 443,870000 | 28/10/2026 | 22,94% | 74,84% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 39,783800 | 29/10/2026 | 22,94% | 89,12% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,460000 | 29/10/2026 | 22,94% | 67,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,424079 | 29/10/2026 | 22,94% | 67,59% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 113,773960 | 29/10/2026 | 22,93% | 87,55% | ***** |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.313,284829 | 28/10/2026 | 22,93% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,486074 | 29/10/2026 | 22,93% | 71,27% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 358,610000 | 29/10/2026 | 22,93% | 135,79% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,831986 | 29/10/2026 | 22,93% | 49,82% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 15,087703 | 29/10/2026 | 22,93% | 71,41% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,940000 | 29/10/2026 | 22,92% | 99,84% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 180,790000 | 29/10/2026 | 22,92% | 71,77% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 31,225157 | 29/10/2026 | 22,92% | 66,50% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 143,510365 | 28/10/2026 | 22,92% | 53,42% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 96,488800 | 29/10/2026 | 22,92% | 37,12% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,825696 | 29/10/2026 | 22,91% | 74,11% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 325,793890 | 29/10/2026 | 22,91% | 53,48% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 669,964061 | 29/10/2026 | 22,91% | 84,17% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 645,677089 | 29/10/2026 | 22,91% | 96,24% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 140,540000 | 29/10/2026 | 22,91% | 62,49% | * |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,850000 | 29/10/2026 | 22,90% | 98,96% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 367,933783 | 29/10/2026 | 22,90% | 61,14% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 129,290207 | 29/10/2026 | 22,89% | 94,00% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.731,700000 | 29/10/2026 | 22,89% | 69,20% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 30,457143 | 29/10/2026 | 22,89% | 56,61% | * |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 37,713274 | 29/10/2026 | 22,89% | 74,11% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 153,862835 | 29/10/2026 | 22,89% | 61,60% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 157,737437 | 29/10/2026 | 22,89% | 62,46% | ** |
