| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,669901 | 29/10/2026 | 22,34% | 52,04% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,542801 | 28/10/2026 | 22,34% | 76,94% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,423067 | 28/10/2026 | 22,34% | 75,79% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 14,350000 | 29/10/2026 | 22,34% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 308,700000 | 29/10/2026 | 22,34% | 57,44% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 92,683211 | 29/10/2026 | 22,34% | 71,33% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 35,134142 | 29/10/2026 | 22,34% | 84,78% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 15,006940 | 29/10/2026 | 22,33% | 60,48% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,815597 | 29/10/2026 | 22,33% | 60,48% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 12,327044 | 29/10/2026 | 22,33% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,842255 | 29/10/2026 | 22,33% | 78,16% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,970000 | 29/10/2026 | 22,33% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,199461 | 29/10/2026 | 22,33% | 83,02% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,470900 | 29/10/2026 | 22,33% | 70,70% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.509,680000 | 28/10/2026 | 22,33% | 62,01% | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 160,700809 | 29/10/2026 | 22,33% | 80,09% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 256,390000 | 29/10/2026 | 22,32% | 84,72% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 30,139510 | 29/10/2026 | 22,32% | 84,19% | ***** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 322,142191 | 29/10/2026 | 22,32% | 57,79% | ** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 335,500000 | 29/10/2026 | 22,31% | 80,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 16,936208 | 29/10/2026 | 22,31% | 73,32% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 328,670000 | 28/10/2026 | 22,31% | 88,68% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 38,812848 | 29/10/2026 | 22,30% | 66,26% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 302,877628 | 29/10/2026 | 22,29% | 99,00% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 47,686613 | 29/10/2026 | 22,29% | 63,19% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 432,345013 | 29/10/2026 | 22,28% | 52,27% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 518,690000 | 29/10/2026 | 22,28% | 95,42% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 41,365678 | 29/10/2026 | 22,28% | 77,90% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 515,220126 | 29/10/2026 | 22,28% | 111,90% | ***** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 11,992096 | 28/10/2026 | 22,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 16,837376 | 29/10/2026 | 22,27% | 72,99% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 41,721200 | 29/10/2026 | 22,27% | 80,89% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 405,065100 | 29/10/2026 | 22,27% | 78,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,055705 | 29/10/2026 | 22,26% | 68,40% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 190,450000 | 29/10/2026 | 22,26% | 71,47% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 42,854987 | 29/10/2026 | 22,26% | 91,12% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 30,146383 | 29/10/2026 | 22,26% | 84,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 33,045822 | 29/10/2026 | 22,26% | 47,91% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 39,982031 | 29/10/2026 | 22,26% | 65,01% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 33,261456 | 29/10/2026 | 22,25% | 67,76% | *** |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,388300 | 29/10/2026 | 22,25% | · | ND |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,266846 | 29/10/2026 | 22,25% | 56,00% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,121294 | 29/10/2026 | 22,25% | 75,33% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 133,500000 | 29/10/2026 | 22,25% | 42,70% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 40,132400 | 29/10/2026 | 22,25% | 71,53% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 118,001078 | 29/10/2026 | 22,25% | 83,79% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,648697 | 29/10/2026 | 22,24% | 79,11% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 13,045822 | 29/10/2026 | 22,24% | 60,28% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,609000 | 29/10/2026 | 22,24% | 64,61% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 119,028556 | 29/10/2026 | 22,24% | 32,77% | * |
