| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 33,678500 | 29/10/2026 | 26,19% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,317303 | 29/10/2026 | 26,18% | 82,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 299,200359 | 29/10/2026 | 26,18% | 108,09% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,293801 | 29/10/2026 | 26,17% | 113,16% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 170,341420 | 29/10/2026 | 26,17% | 72,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,415723 | 29/10/2026 | 26,16% | 73,24% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 67.153,103386 | 28/10/2026 | 26,15% | 89,97% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,936600 | 29/10/2026 | 26,14% | 80,67% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 167,259499 | 28/10/2026 | 26,14% | 86,10% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 167,268481 | 28/10/2026 | 26,14% | 86,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 296,320000 | 29/10/2026 | 26,14% | 73,70% | * |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 131,752022 | 29/10/2026 | 26,13% | 87,09% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 856,160000 | 29/10/2026 | 26,13% | 65,40% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 21,363900 | 29/10/2026 | 26,12% | 73,27% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 15,660377 | 29/10/2026 | 26,12% | 65,94% | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 309,950000 | 29/10/2026 | 26,12% | 83,42% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,635220 | 29/10/2026 | 26,12% | 66,64% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 278,041060 | 29/10/2026 | 26,12% | 68,82% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 252,487242 | 29/10/2026 | 26,12% | 65,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,435482 | 29/10/2026 | 26,11% | 82,41% | **** |
