| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 163,401900 | 29/10/2026 | 20,65% | 59,78% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 15,890000 | 29/10/2026 | 20,65% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 30,476190 | 29/10/2026 | 20,65% | 72,71% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 29,530468 | 29/10/2026 | 20,65% | 73,34% | *** |
| SANTANDER US EQUITY M CAP | RVI USA | 162,496765 | 29/10/2026 | 20,65% | · | ND |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 21,855000 | 29/10/2026 | 20,65% | 76,60% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,780000 | 29/10/2026 | 20,65% | 100,68% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 168,660738 | 28/10/2026 | 20,65% | 56,79% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 202,003054 | 28/10/2026 | 20,65% | 56,80% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 3.103,844400 | 29/10/2026 | 20,65% | 96,06% | ** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 21,860000 | 29/10/2026 | 20,64% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,510469 | 29/10/2026 | 20,64% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,867894 | 29/10/2026 | 20,64% | 47,54% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,730500 | 29/10/2026 | 20,64% | -98,45% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,998293 | 29/10/2026 | 20,64% | 98,18% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 12,012579 | 29/10/2026 | 20,64% | · | ND |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,380000 | 29/10/2026 | 20,64% | 87,36% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,170000 | 29/10/2026 | 20,64% | 73,77% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 28,336744 | 29/10/2026 | 20,64% | 69,87% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 74,408217 | 29/10/2026 | 20,64% | 64,83% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 138,525106 | 28/10/2026 | 20,63% | 61,20% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 81,203953 | 29/10/2026 | 20,63% | 81,27% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 26,946106 | 28/10/2026 | 20,63% | 105,46% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,600180 | 29/10/2026 | 20,63% | 62,00% | ** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 10,521563 | 29/10/2026 | 20,63% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 609,085174 | 29/10/2026 | 20,62% | 29,05% | ** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,784848 | 29/10/2026 | 20,62% | 74,46% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,206649 | 29/10/2026 | 20,62% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 247,996900 | 29/10/2026 | 20,62% | 74,48% | **** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 31,575022 | 29/10/2026 | 20,62% | 85,79% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,870000 | 29/10/2026 | 20,62% | 92,66% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 118,413725 | 28/10/2026 | 20,62% | · | ND |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,249686 | 29/10/2026 | 20,61% | 83,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,035939 | 29/10/2026 | 20,61% | 67,75% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 48,236617 | 29/10/2026 | 20,61% | 93,57% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 484,519317 | 29/10/2026 | 20,61% | 42,69% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 287,330000 | 29/10/2026 | 20,61% | 64,79% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 184,985379 | 28/10/2026 | 20,60% | 31,46% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,942783 | 29/10/2026 | 20,60% | 68,48% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 36,350800 | 28/10/2026 | 20,60% | 106,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 21,769991 | 29/10/2026 | 20,60% | 72,41% | *** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,937376 | 29/10/2026 | 20,60% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,223181 | 29/10/2026 | 20,59% | 71,52% | *** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,787691 | 29/10/2026 | 20,59% | 124,77% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 380,822821 | 29/10/2026 | 20,59% | 56,73% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 162,983200 | 29/10/2026 | 20,59% | 59,55% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,400000 | 29/10/2026 | 20,59% | 76,40% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 24,031500 | 29/10/2026 | 20,59% | 70,75% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 165,570000 | 29/10/2026 | 20,58% | 66,67% | *** |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 65,615737 | 28/10/2026 | 20,58% | · | ND |
