| ARTEMIS US SELECT I INC GBP | RVI USA | 6,080069 | 29/10/2026 | 22,77% | · | ND |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,744861 | 29/10/2026 | 22,77% | 74,18% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 188,590299 | 29/10/2026 | 22,77% | 64,74% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 119,810000 | 29/10/2026 | 22,77% | 63,43% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 395,507637 | 29/10/2026 | 22,77% | 56,10% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,583109 | 29/10/2026 | 22,77% | 76,21% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 190,520000 | 29/10/2026 | 22,77% | 74,07% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 14,894727 | 28/10/2026 | 22,77% | 84,64% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,020929 | 28/10/2026 | 22,77% | 79,34% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 25,974843 | 29/10/2026 | 22,77% | 79,19% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 31,656901 | 29/10/2026 | 22,77% | 62,12% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,908356 | 29/10/2026 | 22,76% | 59,50% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 46,677100 | 29/10/2026 | 22,76% | 67,02% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,549447 | 29/10/2026 | 22,76% | 106,05% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 367,976900 | 29/10/2026 | 22,76% | 61,35% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 49,040000 | 29/10/2026 | 22,75% | 47,67% | ** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 234,960000 | 29/10/2026 | 22,75% | 78,08% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,690000 | 29/10/2026 | 22,75% | 74,20% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 53,998203 | 29/10/2026 | 22,75% | 56,72% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 14,671137 | 28/10/2026 | 22,75% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 204,577269 | 29/10/2026 | 22,75% | 79,72% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 338,185085 | 29/10/2026 | 22,75% | 57,35% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,813118 | 29/10/2026 | 22,74% | 97,96% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 25,750000 | 29/10/2026 | 22,74% | 57,01% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.860,720000 | 29/10/2026 | 22,74% | 87,40% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | RVI GLOBAL VALOR | 14,410000 | 29/10/2026 | 22,74% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 157,043839 | 29/10/2026 | 22,74% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 144,537290 | 29/10/2026 | 22,74% | 57,22% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 16,732075 | 29/10/2026 | 22,74% | 53,17% | ** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 212,560000 | 29/10/2026 | 22,73% | 65,73% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 233,751487 | 28/10/2026 | 22,73% | 70,30% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 157,490000 | 29/10/2026 | 22,73% | 62,53% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | RVI EUROPA CRECIMIENTO | 115,552561 | 29/10/2026 | 22,73% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 127,996406 | 29/10/2026 | 22,72% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 147,744834 | 29/10/2026 | 22,72% | 68,69% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,496100 | 28/10/2026 | 22,72% | 75,40% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,396660 | 29/10/2026 | 22,72% | 115,29% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 14,640000 | 29/10/2026 | 22,72% | 79,24% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 233,872272 | 28/10/2026 | 22,72% | 53,82% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 14,947543 | 28/10/2026 | 22,72% | 84,37% | **** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 30,595328 | 29/10/2026 | 22,72% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 135,031447 | 29/10/2026 | 22,71% | 63,59% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,124528 | 29/10/2026 | 22,71% | 56,79% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 395,507637 | 29/10/2026 | 22,71% | 95,32% | **** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 136,798057 | 29/10/2026 | 22,71% | · | ND |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 129,150000 | 29/10/2026 | 22,71% | 63,83% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,937030 | 28/10/2026 | 22,71% | 77,63% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,935372 | 29/10/2026 | 22,71% | 106,19% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.728,320000 | 28/10/2026 | 22,70% | 54,88% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 81,031808 | 28/10/2026 | 22,70% | 118,12% | ** |
