| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 108,603200 | 29/10/2026 | 20,35% | 99,25% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 21,518419 | 29/10/2026 | 20,34% | 65,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,090000 | 29/10/2026 | 20,34% | 66,05% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 127,531989 | 29/10/2026 | 20,34% | 48,94% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 219,865678 | 29/10/2026 | 20,34% | 61,29% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 128,095700 | 29/10/2026 | 20,34% | 74,84% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.856,316262 | 29/10/2026 | 20,33% | 67,34% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 52,060018 | 29/10/2026 | 20,33% | 88,07% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,616083 | 29/10/2026 | 20,33% | 79,15% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 47,619144 | 28/10/2026 | 20,32% | 105,70% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 214,026800 | 29/10/2026 | 20,32% | 74,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 217,592258 | 29/10/2026 | 20,31% | 62,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 29,312301 | 29/10/2026 | 20,31% | 58,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 17,060000 | 29/10/2026 | 20,31% | 62,32% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,026954 | 29/10/2026 | 20,31% | 68,61% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,439000 | 29/10/2026 | 20,31% | 64,96% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 54,853100 | 29/10/2026 | 20,31% | 97,10% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 19,210295 | 29/10/2026 | 20,31% | 63,17% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 32,251600 | 29/10/2026 | 20,31% | 78,87% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 21,591307 | 29/10/2026 | 20,30% | 60,13% | *** |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 101,658580 | 29/10/2026 | 20,30% | · | ND |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 586,840000 | 29/10/2026 | 20,30% | 92,90% | ** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 436,945193 | 29/10/2026 | 20,30% | 56,21% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 22,738544 | 29/10/2026 | 20,30% | 70,27% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,742228 | 29/10/2026 | 20,30% | 31,97% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 69,656261 | 28/10/2026 | 20,30% | -8,75% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,648000 | 29/10/2026 | 20,29% | 51,95% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 126,810422 | 29/10/2026 | 20,29% | 63,33% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 229,982031 | 29/10/2026 | 20,29% | 56,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 20,353502 | 29/10/2026 | 20,29% | 71,76% | *** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,935272 | 28/10/2026 | 20,29% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,997754 | 28/10/2026 | 20,29% | 29,98% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 130,582210 | 29/10/2026 | 20,29% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 507,450000 | 29/10/2026 | 20,29% | 99,07% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 219,020000 | 29/10/2026 | 20,29% | 69,26% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 125,444744 | 29/10/2026 | 20,28% | 86,69% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 75,860000 | 29/10/2026 | 20,28% | 64,66% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,727942 | 29/10/2026 | 20,28% | 105,18% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 182,540000 | 29/10/2026 | 20,28% | 67,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 19,490775 | 29/10/2026 | 20,28% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,938904 | 29/10/2026 | 20,28% | 80,08% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.736,809485 | 28/10/2026 | 20,28% | 56,59% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.051,226085 | 28/10/2026 | 20,28% | 56,59% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 541,185984 | 29/10/2026 | 20,27% | 27,32% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,290000 | 29/10/2026 | 20,27% | 57,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 23,378257 | 29/10/2026 | 20,27% | 67,64% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,230000 | 29/10/2026 | 20,27% | 87,77% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.234,490000 | 29/10/2026 | 20,27% | 98,29% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 925,500162 | 28/10/2026 | 20,27% | 69,48% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 317,443636 | 28/10/2026 | 20,27% | 92,87% | ***** |
