| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 314,761905 | 29/10/2026 | 21,49% | 51,54% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 249,748518 | 29/10/2026 | 21,49% | 66,97% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 139,730458 | 29/10/2026 | 21,49% | 54,60% | ***** |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 176,769006 | 29/10/2026 | 21,48% | · | ND |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 455,390836 | 29/10/2026 | 21,48% | 106,85% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,867925 | 29/10/2026 | 21,48% | 67,41% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 277,698832 | 29/10/2026 | 21,48% | 54,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,183288 | 29/10/2026 | 21,48% | 44,48% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.767,676200 | 29/10/2026 | 21,48% | 68,97% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 334,740000 | 29/10/2026 | 21,47% | 111,89% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,791324 | 28/10/2026 | 21,47% | 76,46% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 96,173538 | 28/10/2026 | 21,47% | 57,37% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 63,426100 | 28/10/2026 | 21,46% | 107,90% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,941509 | 29/10/2026 | 21,46% | 73,32% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,396000 | 29/10/2026 | 21,46% | 59,74% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 45,597484 | 29/10/2026 | 21,46% | 42,24% | ** |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 106,975022 | 29/10/2026 | 21,46% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,494160 | 29/10/2026 | 21,45% | 74,91% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,418778 | 29/10/2026 | 21,45% | 51,00% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 860,566038 | 29/10/2026 | 21,45% | 88,13% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,789757 | 29/10/2026 | 21,45% | 80,65% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 231,196600 | 29/10/2026 | 21,45% | 80,82% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 286,592500 | 29/10/2026 | 21,45% | 55,12% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 79,509164 | 29/10/2026 | 21,45% | 37,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 25,210000 | 29/10/2026 | 21,44% | 63,07% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 31,143445 | 28/10/2026 | 21,44% | 106,80% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 30,490200 | 29/10/2026 | 21,44% | 67,45% | *** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 25,849400 | 23/10/2026 | 21,43% | 52,25% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 26,317200 | 27/10/2026 | 21,43% | 70,08% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,624000 | 29/10/2026 | 21,43% | · | ND |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 145,138964 | 28/10/2026 | 21,43% | 7,47% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 141,814915 | 29/10/2026 | 21,42% | 67,06% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 109,290207 | 29/10/2026 | 21,42% | 55,22% | ** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,943396 | 29/10/2026 | 21,42% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,765113 | 28/10/2026 | 21,42% | 110,66% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,902678 | 29/10/2026 | 21,42% | 60,18% | ** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,510500 | 29/10/2026 | 21,42% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 237,610900 | 29/10/2026 | 21,42% | 53,45% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.895,300000 | 29/10/2026 | 21,41% | 63,78% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 17.320,901823 | 28/10/2026 | 21,41% | 17,78% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 46,486972 | 29/10/2026 | 21,41% | 63,39% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,566397 | 29/10/2026 | 21,41% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,800000 | 29/10/2026 | 21,41% | 74,08% | *** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,994680 | 28/10/2026 | 21,41% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 206,039500 | 29/10/2026 | 21,41% | 68,42% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.099,836300 | 29/10/2026 | 21,41% | 68,50% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 132,394700 | 29/10/2026 | 21,41% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 14.248,755951 | 28/10/2026 | 21,40% | 17,81% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 226,357900 | 29/10/2026 | 21,40% | 63,42% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | RVI GLOBAL | 14,287971 | 29/10/2026 | 21,40% | · | ND |
