| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 190,610961 | 29/10/2026 | 22,89% | 68,42% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,702606 | 29/10/2026 | 22,89% | 68,25% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 188,620000 | 29/10/2026 | 22,88% | 64,91% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.234,528302 | 29/10/2026 | 22,88% | 92,08% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 49,295269 | 29/10/2026 | 22,88% | 103,31% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 192,973797 | 29/10/2026 | 22,88% | 37,15% | * |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 377,640000 | 29/10/2026 | 22,88% | 114,20% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 536,864331 | 29/10/2026 | 22,88% | 57,96% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,252800 | 29/10/2026 | 22,87% | 74,84% | **** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 249,989300 | 28/10/2026 | 22,87% | 86,65% | **** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 137,750000 | 29/10/2026 | 22,87% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 74,161951 | 28/10/2026 | 22,87% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 145,306746 | 28/10/2026 | 22,86% | 68,59% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,511425 | 29/10/2026 | 22,86% | 67,81% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 205,283019 | 29/10/2026 | 22,86% | 64,47% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 148,690000 | 29/10/2026 | 22,86% | 62,81% | * |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 213,638814 | 29/10/2026 | 22,86% | 55,51% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 208,357343 | 29/10/2026 | 22,86% | 86,84% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 25,502516 | 29/10/2026 | 22,85% | 62,09% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 77,590000 | 29/10/2026 | 22,85% | 93,68% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 163,028482 | 29/10/2026 | 22,85% | 77,50% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,849769 | 29/10/2026 | 22,84% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 78,301887 | 29/10/2026 | 22,84% | 47,68% | * |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 160,853549 | 29/10/2026 | 22,83% | 60,70% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 189,620000 | 29/10/2026 | 22,83% | 61,54% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 245,300000 | 29/10/2026 | 22,83% | 102,90% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 55,433248 | 29/10/2026 | 22,83% | 54,37% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 290,008985 | 29/10/2026 | 22,83% | 85,36% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 92,183288 | 29/10/2026 | 22,83% | 31,15% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 74,616366 | 28/10/2026 | 22,82% | 76,29% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 312,319031 | 29/10/2026 | 22,82% | 37,83% | * |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 325,606469 | 29/10/2026 | 22,82% | 80,07% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 161,230907 | 29/10/2026 | 22,82% | 71,22% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 18,742138 | 29/10/2026 | 22,82% | 50,01% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 62,055994 | 28/10/2026 | 22,81% | 86,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.733,144654 | 29/10/2026 | 22,81% | 67,43% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,050000 | 29/10/2026 | 22,81% | 84,48% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,378257 | 29/10/2026 | 22,81% | 70,73% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 302,090000 | 29/10/2026 | 22,81% | 118,92% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 38,170000 | 29/10/2026 | 22,81% | 80,81% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,724438 | 29/10/2026 | 22,80% | 82,92% | ***** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 22,995957 | 29/10/2026 | 22,80% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 52,551244 | 28/10/2026 | 22,79% | 64,64% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 123,400000 | 29/10/2026 | 22,79% | 102,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,259374 | 29/10/2026 | 22,79% | 103,55% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,507410 | 28/10/2026 | 22,78% | 74,87% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 167,223720 | 29/10/2026 | 22,78% | 53,84% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 45,570530 | 29/10/2026 | 22,78% | 56,88% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 64,674933 | 29/10/2026 | 22,78% | 81,58% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,897629 | 29/10/2026 | 22,77% | · | ND |
