| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 234,563909 | 28/10/2026 | 26,29% | 85,20% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 276,325247 | 29/10/2026 | 26,28% | 48,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 309,350000 | 29/10/2026 | 26,28% | 75,51% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 294,830000 | 29/10/2026 | 26,28% | 62,68% | * |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 167,660000 | 29/10/2026 | 26,28% | 78,93% | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,940000 | 29/10/2026 | 26,27% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,736029 | 29/10/2026 | 26,27% | 67,38% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 203,620000 | 29/10/2026 | 26,26% | 80,40% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 28,691761 | 29/10/2026 | 26,26% | 117,68% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 298,212448 | 29/10/2026 | 26,26% | 123,80% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,734052 | 29/10/2026 | 26,26% | 67,83% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 22,695418 | 29/10/2026 | 26,26% | 68,83% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 14.352.572,192273 | 29/10/2026 | 26,26% | 49,22% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 457,760000 | 29/10/2026 | 26,25% | 73,83% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,668464 | 29/10/2026 | 26,25% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 233,546447 | 28/10/2026 | 26,25% | · | ND |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 569,670000 | 29/10/2026 | 26,24% | 75,02% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 82,840000 | 29/10/2026 | 26,24% | 119,68% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 224,186882 | 29/10/2026 | 26,24% | 57,55% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 91,081173 | 29/10/2026 | 26,24% | · | ND |
