| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 18,607367 | 29/10/2026 | 22,14% | 73,12% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,667565 | 29/10/2026 | 22,14% | 55,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 196,404133 | 29/10/2026 | 22,14% | 76,43% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 155,905865 | 28/10/2026 | 22,13% | 20,39% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,939667 | 28/10/2026 | 22,13% | 56,12% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 27,304582 | 29/10/2026 | 22,13% | 73,59% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 154,912945 | 29/10/2026 | 22,13% | 34,10% | * |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 17,043175 | 30/09/2026 | 22,13% | · | ND |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,447923 | 29/10/2026 | 22,12% | 64,02% | ** |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 134,770000 | 29/10/2026 | 22,12% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 8,384157 | 29/10/2026 | 22,12% | · | ND |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 23,145645 | 29/10/2026 | 22,12% | 57,71% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 198,180000 | 29/10/2026 | 22,11% | 73,51% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 161,940000 | 29/10/2026 | 22,11% | 61,21% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 158,170000 | 29/10/2026 | 22,11% | 60,16% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,359831 | 28/10/2026 | 22,11% | 115,41% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 299,730458 | 29/10/2026 | 22,11% | 58,44% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 69,092584 | 29/10/2026 | 22,11% | 91,18% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 273,425222 | 28/10/2026 | 22,11% | 94,10% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 157,350854 | 29/10/2026 | 22,11% | 73,54% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 98,590203 | 29/10/2026 | 22,11% | 66,22% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 29,025461 | 29/10/2026 | 22,11% | 77,12% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 145,974843 | 29/10/2026 | 22,10% | 60,67% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 81,670000 | 29/10/2026 | 22,10% | 64,23% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 40,745732 | 29/10/2026 | 22,10% | 72,42% | *** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,901168 | 29/10/2026 | 22,10% | 10,92% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 198,930818 | 29/10/2026 | 22,10% | 74,58% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 47,206289 | 29/10/2026 | 22,10% | 38,21% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,835580 | 29/10/2026 | 22,09% | 10,88% | * |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | RVI GLOBAL VALOR | 13,477089 | 29/10/2026 | 22,09% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 30,100809 | 29/10/2026 | 22,09% | 83,43% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,037287 | 29/10/2026 | 22,09% | 71,59% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 315,416891 | 29/10/2026 | 22,09% | 57,30% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,496765 | 29/10/2026 | 22,08% | 37,97% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 33,068600 | 29/10/2026 | 22,08% | 91,10% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,606600 | 28/10/2026 | 22,08% | 75,46% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,782400 | 28/10/2026 | 22,08% | 76,73% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,370000 | 29/10/2026 | 22,07% | 63,99% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 499,505840 | 29/10/2026 | 22,07% | 79,23% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 499,137466 | 29/10/2026 | 22,07% | 79,22% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 37,340000 | 29/10/2026 | 22,07% | 70,58% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,465049 | 29/10/2026 | 22,06% | 75,20% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 184,447439 | 29/10/2026 | 22,06% | 63,29% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 208,934402 | 29/10/2026 | 22,06% | 53,52% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,538185 | 29/10/2026 | 22,05% | 61,78% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 25,022462 | 29/10/2026 | 22,05% | 59,66% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 238,113208 | 29/10/2026 | 22,05% | 88,95% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.945,867385 | 29/10/2026 | 22,05% | 75,23% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,030299 | 29/10/2026 | 22,04% | 63,40% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 222,335000 | 28/10/2026 | 22,03% | 99,28% | *** |
