| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,930878 | 29/10/2026 | 21,40% | 50,41% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 316,220000 | 29/10/2026 | 21,40% | 68,76% | ** |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 123,601400 | 29/10/2026 | 21,40% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,953459 | 29/10/2026 | 21,40% | 53,22% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,950584 | 29/10/2026 | 21,40% | 65,54% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,850494 | 29/10/2026 | 21,39% | 129,78% | ***** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 31,672100 | 28/10/2026 | 21,39% | 35,05% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,585894 | 29/10/2026 | 21,39% | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 179,691549 | 27/10/2026 | 21,39% | · | ND |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 153,565300 | 28/10/2026 | 21,38% | 35,04% | * |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.106,980000 | 29/10/2026 | 21,38% | 98,39% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 17,424428 | 29/10/2026 | 21,38% | 83,63% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 201,320000 | 29/10/2026 | 21,38% | 74,68% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 255,456334 | 29/10/2026 | 21,38% | 76,90% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 93,757862 | 29/10/2026 | 21,38% | 73,40% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.185,603145 | 29/10/2026 | 21,38% | 97,43% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 283,105722 | 29/10/2026 | 21,38% | 75,04% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 216,777621 | 29/10/2026 | 21,38% | 62,93% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 258,040000 | 29/10/2026 | 21,37% | 32,88% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.473,080000 | 29/10/2026 | 21,37% | 79,55% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 198,280000 | 29/10/2026 | 21,37% | 48,29% | * |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,672600 | 29/10/2026 | 21,37% | 73,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,744479 | 29/10/2026 | 21,37% | 86,65% | **** |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 106,888679 | 29/10/2026 | 21,37% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,396600 | 29/10/2026 | 21,37% | 93,71% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,938814 | 29/10/2026 | 21,36% | 49,78% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,342138 | 29/10/2026 | 21,36% | 49,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | RVI EMERGENTES | 9,180202 | 29/10/2026 | 21,36% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 178,250000 | 29/10/2026 | 21,36% | 74,67% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 303,101280 | 29/10/2026 | 21,36% | 109,31% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 334,707996 | 29/10/2026 | 21,36% | 74,23% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 231,165409 | 29/10/2026 | 21,36% | 80,86% | ***** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,520638 | 29/10/2026 | 21,36% | 54,22% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 343,650000 | 29/10/2026 | 21,35% | 90,00% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 60,600000 | 29/10/2026 | 21,35% | 83,25% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 248,349300 | 29/10/2026 | 21,35% | 67,15% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 277,678000 | 29/10/2026 | 21,35% | 54,65% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 146,905596 | 28/10/2026 | 21,35% | 70,90% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,614106 | 29/10/2026 | 21,34% | 47,89% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 122,300000 | 29/10/2026 | 21,34% | 54,40% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,985085 | 29/10/2026 | 21,34% | 56,41% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 26,247170 | 29/10/2026 | 21,34% | 75,09% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,782390 | 29/10/2026 | 21,34% | 61,27% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 211,909833 | 29/10/2026 | 21,33% | 68,15% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 165,330000 | 27/10/2026 | 21,33% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 219,990000 | 28/10/2026 | 21,33% | 51,21% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 143,790000 | 29/10/2026 | 21,33% | · | ND |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 15,220126 | 29/10/2026 | 21,33% | 57,60% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 29,395328 | 29/10/2026 | 21,33% | 81,65% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 165,390000 | 27/10/2026 | 21,32% | · | ND |
