| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 21,936275 | 29/10/2026 | 26,60% | 84,41% | **** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.029,146451 | 29/10/2026 | 26,59% | 82,01% | **** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 132,542677 | 29/10/2026 | 26,59% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,558850 | 29/10/2026 | 26,59% | 81,07% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 216,091644 | 29/10/2026 | 26,58% | 65,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 312,340000 | 29/10/2026 | 26,57% | 77,10% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,897973 | 29/10/2026 | 26,57% | 80,91% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,238095 | 29/10/2026 | 26,57% | 72,08% | *** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | RVI EMERGENTES | 15,000898 | 29/10/2026 | 26,56% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 759,260000 | 28/10/2026 | 26,56% | 124,37% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 490,535787 | 29/10/2026 | 26,56% | 121,83% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 641,509434 | 29/10/2026 | 26,56% | 65,31% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 355,238095 | 29/10/2026 | 26,56% | 65,29% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 31,257709 | 29/10/2026 | 26,56% | 70,07% | ** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 335,543576 | 29/10/2026 | 26,55% | 128,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,552561 | 29/10/2026 | 26,55% | 67,97% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 166,091644 | 29/10/2026 | 26,55% | 81,62% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 23,242127 | 29/10/2026 | 26,55% | 59,81% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 339,395535 | 29/10/2026 | 26,55% | 77,72% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 87,720845 | 29/10/2026 | 26,54% | 88,77% | **** |
