| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 459,742600 | 29/10/2026 | 22,43% | 47,30% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 110,832660 | 28/10/2026 | 22,42% | 68,63% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 179,290000 | 29/10/2026 | 22,42% | 63,62% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 27,021024 | 29/10/2026 | 22,42% | 54,30% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,400000 | 29/10/2026 | 22,42% | 84,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | RVI EMERGENTES | 10,835580 | 29/10/2026 | 22,42% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 109,664960 | 28/10/2026 | 22,41% | 68,56% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,550000 | 29/10/2026 | 22,41% | 71,50% | ** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 40,363342 | 29/10/2026 | 22,41% | 76,09% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 275,732866 | 28/10/2026 | 22,41% | 95,80% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 259,156292 | 28/10/2026 | 22,41% | 89,87% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 31,087152 | 29/10/2026 | 22,41% | 42,10% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 37,530000 | 29/10/2026 | 22,41% | 78,71% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 295,202156 | 29/10/2026 | 22,41% | 55,70% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 408,779964 | 29/10/2026 | 22,41% | 77,91% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 238,459479 | 29/10/2026 | 22,41% | 64,20% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,135220 | 29/10/2026 | 22,41% | 70,18% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.879,380000 | 29/10/2026 | 22,40% | 75,09% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.837,870000 | 29/10/2026 | 22,40% | 74,29% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 837,910000 | 29/10/2026 | 22,40% | 84,13% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 32,387781 | 29/10/2026 | 22,40% | 80,70% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 17,513400 | 29/10/2026 | 22,40% | 70,99% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 13,270440 | 29/10/2026 | 22,39% | 61,72% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 98,645013 | 29/10/2026 | 22,38% | 94,47% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,801438 | 29/10/2026 | 22,38% | 75,99% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 14,612307 | 28/10/2026 | 22,38% | · | ND |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,303513 | 29/10/2026 | 22,38% | 105,87% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 40,162893 | 29/10/2026 | 22,38% | 71,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 25,709793 | 29/10/2026 | 22,38% | 61,60% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,892812 | 29/10/2026 | 22,37% | · | ND |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 297,862665 | 29/10/2026 | 22,37% | 52,74% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 56.269,490000 | 29/10/2026 | 22,37% | 57,40% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,462893 | 29/10/2026 | 22,37% | 62,11% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 147,251752 | 29/10/2026 | 22,37% | 83,97% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 139,948329 | 29/10/2026 | 22,37% | 60,00% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 241,374663 | 29/10/2026 | 22,36% | 78,16% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,610063 | 29/10/2026 | 22,36% | 54,82% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,610063 | 29/10/2026 | 22,36% | 54,69% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 15,897118 | 28/10/2026 | 22,36% | 11,94% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 180,945822 | 29/10/2026 | 22,36% | 86,38% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 166,697900 | 29/10/2026 | 22,36% | 84,55% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 68,372262 | 28/10/2026 | 22,35% | 55,02% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 258,260000 | 29/10/2026 | 22,35% | 57,23% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 150,100000 | 29/10/2026 | 22,35% | 62,52% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,360932 | 29/10/2026 | 22,35% | 77,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,181491 | 29/10/2026 | 22,35% | 68,88% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,927410 | 29/10/2026 | 22,35% | 67,72% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 123,944834 | 29/10/2026 | 22,35% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,618871 | 29/10/2026 | 22,34% | 56,07% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 25,449068 | 29/10/2026 | 22,34% | 53,55% | * |
