| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,284000 | 29/10/2026 | 22,03% | 76,09% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.260,865337 | 28/10/2026 | 22,03% | 69,04% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 32,487407 | 28/10/2026 | 22,03% | 110,31% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 190,296047 | 29/10/2026 | 22,03% | 75,32% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.826,866074 | 28/10/2026 | 22,02% | 19,55% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 15.433,998024 | 28/10/2026 | 22,02% | 20,01% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 157,924334 | 29/10/2026 | 22,02% | 59,99% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,210970 | 27/10/2026 | 22,02% | 63,38% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 11,360000 | 29/10/2026 | 22,02% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 198,370000 | 29/10/2026 | 22,02% | 70,36% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 161,920601 | 29/10/2026 | 22,01% | 61,06% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 193,592335 | 29/10/2026 | 22,01% | · | ND |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 178,010000 | 27/10/2026 | 22,01% | 60,02% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 24,267745 | 29/10/2026 | 22,01% | 58,10% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 47,556155 | 29/10/2026 | 22,01% | 53,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 25,283019 | 29/10/2026 | 22,00% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,687813 | 29/10/2026 | 22,00% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,355795 | 29/10/2026 | 22,00% | 72,18% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 204,119048 | 29/10/2026 | 22,00% | 80,98% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 469,991015 | 29/10/2026 | 22,00% | 53,84% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 102,569000 | 29/10/2026 | 22,00% | 77,53% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 76,359808 | 29/10/2026 | 21,99% | 56,17% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 96,109614 | 29/10/2026 | 21,99% | 40,07% | * |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.859,757450 | 29/10/2026 | 21,98% | 89,32% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 70,820000 | 29/10/2026 | 21,98% | 97,77% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,568500 | 28/10/2026 | 21,98% | 116,08% | ***** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.899,650135 | 29/10/2026 | 21,98% | 74,72% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 98,480000 | 29/10/2026 | 21,97% | 97,75% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 199,941599 | 29/10/2026 | 21,97% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 123,150943 | 29/10/2026 | 21,97% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 22.105,160000 | 29/10/2026 | 21,97% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 217,144834 | 29/10/2026 | 21,97% | 74,63% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 13,036837 | 29/10/2026 | 21,96% | 55,81% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 393,080000 | 28/10/2026 | 21,96% | 55,71% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,319856 | 29/10/2026 | 21,96% | 76,19% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,820000 | 29/10/2026 | 21,96% | 50,34% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 302,432615 | 29/10/2026 | 21,96% | 74,95% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 300,323450 | 29/10/2026 | 21,96% | 74,95% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.653,036837 | 29/10/2026 | 21,95% | 60,38% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,838275 | 29/10/2026 | 21,95% | 53,29% | * |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 17,468712 | 29/10/2026 | 21,95% | 67,24% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,700900 | 27/10/2026 | 21,95% | 72,76% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 29,280000 | 29/10/2026 | 21,95% | 62,04% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 149,739443 | 29/10/2026 | 21,95% | 74,62% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,770000 | 29/10/2026 | 21,95% | 60,20% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 30,148900 | 29/10/2026 | 21,95% | 83,61% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 315,281400 | 29/10/2026 | 21,95% | 57,47% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 243,050000 | 29/10/2026 | 21,94% | 78,29% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | RVI GLOBAL | 13,729470 | 29/10/2026 | 21,94% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 202,282120 | 29/10/2026 | 21,94% | 74,63% | *** |
