| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 133,610000 | 29/10/2026 | 21,57% | 59,92% | ** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,192453 | 29/10/2026 | 21,57% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 967,277463 | 28/10/2026 | 21,57% | 57,85% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,444208 | 29/10/2026 | 21,56% | 78,98% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 64,450000 | 29/10/2026 | 21,56% | 89,78% | ***** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR H CAP | RVI JAPÓN | 14,975500 | 28/10/2026 | 21,56% | · | ND |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 303,100000 | 29/10/2026 | 21,56% | 32,18% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 134,324079 | 29/10/2026 | 21,56% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.878,454627 | 29/10/2026 | 21,55% | 74,49% | *** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,739955 | 29/10/2026 | 21,55% | 73,16% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.378,120000 | 28/10/2026 | 21,55% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 756,200000 | 29/10/2026 | 21,55% | 79,33% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 199,350500 | 29/10/2026 | 21,55% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 122,786900 | 29/10/2026 | 21,55% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 206,861600 | 29/10/2026 | 21,55% | 74,74% | *** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.469,364300 | 29/10/2026 | 21,55% | 74,82% | *** |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 136,880700 | 29/10/2026 | 21,55% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 301,473600 | 29/10/2026 | 21,55% | 75,07% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 299,434100 | 29/10/2026 | 21,55% | 75,07% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 143,851612 | 28/10/2026 | 21,54% | 65,16% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 144,282763 | 28/10/2026 | 21,54% | 65,53% | ** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 52,039533 | 29/10/2026 | 21,54% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,953279 | 29/10/2026 | 21,54% | 52,73% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,649400 | 29/10/2026 | 21,54% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 46,599584 | 29/10/2026 | 21,54% | 75,04% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,431000 | 29/10/2026 | 21,54% | 60,85% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 20,091062 | 29/10/2026 | 21,54% | 67,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 19,526670 | 29/10/2026 | 21,53% | 68,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 23,126685 | 29/10/2026 | 21,53% | 77,04% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,050109 | 29/10/2026 | 21,53% | 60,06% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 150,220066 | 28/10/2026 | 21,53% | 34,12% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 30,586792 | 29/10/2026 | 21,53% | 62,19% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 761,338724 | 29/10/2026 | 21,52% | 32,19% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,916102 | 29/10/2026 | 21,52% | 59,77% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 118,406094 | 29/10/2026 | 21,52% | 68,40% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 70,884732 | 29/10/2026 | 21,52% | 73,81% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 73,417161 | 29/10/2026 | 21,51% | 86,87% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,919054 | 29/10/2026 | 21,50% | 50,06% | * |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,962744 | 29/10/2026 | 21,50% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,033243 | 29/10/2026 | 21,50% | 68,07% | *** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,551461 | 29/10/2026 | 21,50% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,898800 | 28/10/2026 | 21,50% | 70,88% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,207045 | 29/10/2026 | 21,50% | 37,22% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 113,553819 | 29/10/2026 | 21,50% | 79,73% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 351,600500 | 29/10/2026 | 21,50% | 74,11% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 211,506333 | 28/10/2026 | 21,50% | 73,68% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 386,493621 | 29/10/2026 | 21,49% | 69,98% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 199,589401 | 29/10/2026 | 21,49% | 104,85% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 41.552,480000 | 27/10/2026 | 21,49% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,226921 | 29/10/2026 | 21,49% | 51,32% | * |
