| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 166,522911 | 29/10/2026 | 21,32% | 71,15% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 166,531896 | 29/10/2026 | 21,32% | 71,16% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 432,677448 | 29/10/2026 | 21,32% | 61,08% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,780000 | 29/10/2026 | 21,32% | 60,79% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 141,976640 | 29/10/2026 | 21,31% | 62,95% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 98,096800 | 29/10/2026 | 21,31% | 74,71% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 72,392500 | 29/10/2026 | 21,31% | 63,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,651393 | 29/10/2026 | 21,31% | 68,35% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 129,120000 | 29/10/2026 | 21,31% | 54,23% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 163,701600 | 29/10/2026 | 21,31% | 67,12% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 24,399186 | 29/10/2026 | 21,31% | 79,30% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.282,816851 | 28/10/2026 | 21,31% | 61,52% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 463,299074 | 29/10/2026 | 21,31% | 74,67% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 323,871473 | 29/10/2026 | 21,31% | 62,91% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 181,761006 | 29/10/2026 | 21,30% | 73,17% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 106,270000 | 29/10/2026 | 21,30% | 88,29% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 99,160000 | 29/10/2026 | 21,30% | 88,30% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 660,360000 | 29/10/2026 | 21,29% | 74,83% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 15,112309 | 29/10/2026 | 21,29% | 63,72% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,706382 | 29/10/2026 | 21,29% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 123,482400 | 29/10/2026 | 21,29% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,570900 | 29/10/2026 | 21,28% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,982031 | 29/10/2026 | 21,28% | 70,28% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 734,890000 | 29/10/2026 | 21,28% | 90,16% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 44,384546 | 29/10/2026 | 21,28% | 56,06% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 24,644924 | 29/10/2026 | 21,28% | 79,07% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 17,902875 | 29/10/2026 | 21,28% | 67,47% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 198,223600 | 29/10/2026 | 21,27% | 78,68% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 17,394275 | 29/10/2026 | 21,27% | 64,34% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.839,766397 | 29/10/2026 | 21,26% | 78,30% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 103,610887 | 28/10/2026 | 21,26% | 63,13% | ** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 23,137907 | 29/10/2026 | 21,26% | 130,12% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 22,081400 | 29/10/2026 | 21,26% | 50,01% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,751123 | 29/10/2026 | 21,26% | 56,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI JAPÓN | 10,386343 | 29/10/2026 | 21,26% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,413337 | 29/10/2026 | 21,26% | 75,86% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 147,630000 | 29/10/2026 | 21,26% | 65,41% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 301,570000 | 29/10/2026 | 21,26% | 68,04% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,979874 | 29/10/2026 | 21,26% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 95,363522 | 29/10/2026 | 21,26% | 55,22% | * |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,291000 | 29/10/2026 | 21,25% | 129,93% | ***** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 17,160827 | 29/10/2026 | 21,25% | 64,00% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 24,557412 | 29/10/2026 | 21,25% | 50,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,949326 | 29/10/2026 | 21,25% | 50,16% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 12,300090 | 29/10/2026 | 21,25% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 116,109614 | 29/10/2026 | 21,25% | 73,83% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 82,736000 | 29/10/2026 | 21,25% | 73,58% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,698404 | 29/10/2026 | 21,25% | 46,17% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 25,688410 | 29/10/2026 | 21,24% | 50,18% | * |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 307,169901 | 29/10/2026 | 21,24% | 103,32% | ***** |
