| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 235,177000 | 29/10/2026 | 28,13% | 95,36% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 428,070000 | 29/10/2026 | 20,78% | 95,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 17,457323 | 29/10/2026 | 39,07% | 95,35% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 17,493261 | 29/10/2026 | 31,26% | 95,34% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,541779 | 29/10/2026 | 28,64% | 95,25% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 225,634200 | 29/10/2026 | 30,34% | 95,18% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,953385 | 29/10/2026 | 17,60% | 95,14% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 215,200000 | 28/10/2026 | 19,77% | 95,07% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,120000 | 29/10/2026 | 25,66% | 95,03% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 290,164376 | 28/10/2026 | 20,47% | 94,89% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 262,642594 | 28/10/2026 | 20,47% | 94,87% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 241,501819 | 29/10/2026 | 28,87% | 94,81% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 246,446810 | 29/10/2026 | 28,89% | 94,78% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 227,820000 | 29/10/2026 | 28,41% | 94,68% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 92,261255 | 29/10/2026 | 30,32% | 94,66% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 40,584007 | 29/10/2026 | 28,79% | 94,63% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 98,645013 | 29/10/2026 | 22,38% | 94,47% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 64,141959 | 29/10/2026 | -4,20% | 94,46% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 225,750000 | 29/10/2026 | 16,05% | 94,44% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.856,556253 | 29/10/2026 | 19,60% | 94,36% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 274,286086 | 28/10/2026 | 22,15% | 94,33% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 222,131900 | 29/10/2026 | 30,18% | 94,31% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,757143 | 29/10/2026 | 38,28% | 94,27% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.319,520236 | 29/10/2026 | 28,75% | 94,19% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 229,350000 | 29/10/2026 | 28,55% | 94,13% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,970090 | 29/10/2026 | 34,68% | 94,11% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 273,425222 | 28/10/2026 | 22,11% | 94,10% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 73,522282 | 29/10/2026 | 36,97% | 94,08% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 346,140000 | 29/10/2026 | 25,57% | 94,07% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.470,636845 | 28/10/2026 | 30,59% | 94,05% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 266,936136 | 28/10/2026 | 23,19% | 94,04% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 129,290207 | 29/10/2026 | 22,89% | 94,00% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 56,298293 | 29/10/2026 | 31,45% | 93,93% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 509,510000 | 29/10/2026 | 19,28% | 93,92% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 239,362084 | 29/10/2026 | 25,99% | 93,85% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,394429 | 29/10/2026 | 30,93% | 93,82% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,700000 | 29/10/2026 | 30,31% | 93,78% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 420,370000 | 29/10/2026 | 19,24% | 93,73% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 333,470000 | 29/10/2026 | 25,48% | 93,70% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 273,234501 | 29/10/2026 | 25,93% | 93,70% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 39,523810 | 29/10/2026 | 28,59% | 93,69% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 77,590000 | 29/10/2026 | 22,85% | 93,68% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,430000 | 29/10/2026 | 14,50% | 93,66% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 155,078700 | 28/10/2026 | 46,14% | 93,65% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,238095 | 29/10/2026 | 31,41% | 93,64% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 255,100000 | 28/10/2026 | 8,88% | 93,58% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 48,236617 | 29/10/2026 | 20,61% | 93,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,367475 | 29/10/2026 | 30,90% | 93,52% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 260,250000 | 28/10/2026 | 23,21% | 93,52% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 455,053200 | 28/10/2026 | 18,53% | 93,49% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 294,411500 | 29/10/2026 | 29,06% | 93,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,070000 | 29/10/2026 | 38,04% | 93,47% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,225067 | 29/10/2026 | 31,17% | 93,43% | ***** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.371,226000 | 29/10/2026 | 17,63% | 93,40% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 309,790000 | 30/09/2026 | 9,47% | 93,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 17,187781 | 29/10/2026 | 38,71% | 93,36% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 253,690000 | 29/10/2026 | 15,85% | 93,36% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,780000 | 29/10/2026 | 34,65% | 93,34% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 59,800000 | 29/10/2026 | 28,41% | 93,34% | ***** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,714106 | 29/10/2026 | 26,90% | 93,29% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,228600 | 29/10/2026 | 20,97% | 93,21% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 46,109614 | 29/10/2026 | 31,25% | 93,18% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 138,766397 | 29/10/2026 | 23,57% | 93,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 21,129962 | 29/10/2026 | 37,91% | 93,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,040000 | 29/10/2026 | 38,03% | 93,15% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 49,640611 | 29/10/2026 | 28,53% | 93,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,160827 | 29/10/2026 | 38,68% | 93,05% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,070000 | 29/10/2026 | 15,80% | 93,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 21,094068 | 29/10/2026 | 37,88% | 93,03% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 266,489895 | 28/10/2026 | 21,92% | 92,97% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 107,136900 | 29/10/2026 | 20,93% | 92,97% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,653190 | 29/10/2026 | 35,33% | 92,94% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 278,550256 | 28/10/2026 | 20,27% | 92,89% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 317,443636 | 28/10/2026 | 20,27% | 92,87% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,342318 | 29/10/2026 | 28,44% | 92,85% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,907900 | 28/10/2026 | 13,89% | 92,71% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,729470 | 29/10/2026 | 19,12% | 92,68% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,870000 | 29/10/2026 | 20,62% | 92,66% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.608,407437 | 28/10/2026 | 30,33% | 92,65% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,850000 | 29/10/2026 | 27,74% | 92,61% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,389500 | 29/10/2026 | 15,84% | 92,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 41,175300 | 29/10/2026 | 18,86% | 92,53% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,248877 | 29/10/2026 | 28,16% | 92,52% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,090000 | 29/10/2026 | 34,53% | 92,42% | ***** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 305,520000 | 29/10/2026 | 25,40% | 92,36% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,917610 | 29/10/2026 | 21,09% | 92,34% | ***** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 190,646900 | 29/10/2026 | 25,83% | 92,22% | ***** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.130,243000 | 29/10/2026 | 17,66% | 92,19% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 37,906559 | 29/10/2026 | 35,13% | 92,10% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 412,405178 | 29/10/2026 | 16,64% | 92,09% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,040341 | 29/10/2026 | 22,45% | 92,08% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 153,220000 | 29/10/2026 | 20,77% | 91,91% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,407787 | 29/10/2026 | 21,11% | 91,80% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,602875 | 29/10/2026 | 28,28% | 91,75% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 133,674753 | 29/10/2026 | 21,17% | 91,74% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,574300 | 28/10/2026 | 13,71% | 91,59% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,896850 | 28/10/2026 | 12,75% | 91,57% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,391777 | 28/10/2026 | 16,18% | 91,56% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,033300 | 29/10/2026 | 20,22% | 91,50% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 341,845587 | 29/10/2026 | 20,57% | 91,42% | ***** |
