| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 147,163342 | 29/10/2026 | 19,82% | 79,72% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,930000 | 29/10/2026 | 19,82% | 74,62% | **** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 187,295597 | 29/10/2026 | 19,82% | 70,61% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,427816 | 29/10/2026 | 19,81% | 90,19% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,264136 | 29/10/2026 | 19,81% | 86,69% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 192,502812 | 29/10/2026 | 19,81% | 65,88% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,413297 | 29/10/2026 | 19,81% | 53,48% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,298023 | 29/10/2026 | 19,81% | 67,69% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 19,353100 | 29/10/2026 | 19,81% | 77,39% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,820000 | 29/10/2026 | 19,81% | 59,14% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 146,728669 | 28/10/2026 | 19,81% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 27,160827 | 29/10/2026 | 19,80% | 69,21% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 352,510000 | 29/10/2026 | 19,80% | 57,86% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 21,778586 | 28/10/2026 | 19,80% | 89,25% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 32,911051 | 29/10/2026 | 19,80% | 30,66% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,139600 | 29/10/2026 | 19,80% | 38,67% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 40,708895 | 29/10/2026 | 19,80% | 83,77% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,933513 | 29/10/2026 | 19,80% | · | ND |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 101,482480 | 29/10/2026 | 19,79% | 40,26% | ** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 14,097500 | 26/10/2026 | 19,79% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 164,760000 | 29/10/2026 | 19,79% | 64,94% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 720,045463 | 29/10/2026 | 19,79% | 83,64% | **** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 183,770000 | 29/10/2026 | 19,79% | 82,62% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,773585 | 29/10/2026 | 19,79% | 59,37% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 11,203953 | 29/10/2026 | 19,79% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 132,498023 | 29/10/2026 | 19,78% | 56,64% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 132,488769 | 29/10/2026 | 19,78% | 31,26% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.893,927962 | 28/10/2026 | 19,78% | 80,26% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,937900 | 29/10/2026 | 19,78% | -98,43% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 189,138867 | 28/10/2026 | 19,78% | 46,96% | ***** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 712,785265 | 29/10/2026 | 19,78% | 94,96% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 739,281222 | 29/10/2026 | 19,78% | 94,96% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 446,319856 | 29/10/2026 | 19,78% | 82,22% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 86,891375 | 29/10/2026 | 19,78% | 73,77% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 152,200000 | 28/10/2026 | 19,77% | 60,68% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 22,350000 | 29/10/2026 | 19,77% | 55,32% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 172,330039 | 29/10/2026 | 19,77% | 54,35% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,295782 | 28/10/2026 | 19,77% | 41,24% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 122,793320 | 29/10/2026 | 19,77% | 46,49% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 97,760000 | 29/10/2026 | 19,77% | 47,36% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,944295 | 29/10/2026 | 19,77% | 30,64% | * |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 16,046680 | 29/10/2026 | 19,77% | 57,54% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 175,001862 | 27/10/2026 | 19,77% | 62,47% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 215,200000 | 28/10/2026 | 19,77% | 95,07% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 29,712489 | 29/10/2026 | 19,77% | 60,70% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 13,150000 | 29/10/2026 | 19,76% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 191,051213 | 29/10/2026 | 19,76% | 64,32% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 122,706571 | 29/10/2026 | 19,76% | 46,44% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 133,513028 | 29/10/2026 | 19,76% | 52,00% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 59,507098 | 29/10/2026 | 19,76% | 65,10% | *** |
