| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 168,554178 | 29/10/2026 | 17,70% | 68,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 34,690027 | 29/10/2026 | 19,25% | 68,74% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 93,427673 | 29/10/2026 | 20,00% | 68,74% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,896676 | 29/10/2026 | 13,90% | 68,74% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,312399 | 29/10/2026 | 18,18% | 68,74% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 380,846634 | 29/10/2026 | 24,54% | 68,74% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,616352 | 29/10/2026 | 8,45% | 68,73% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 398,840000 | 29/10/2026 | 11,50% | 68,73% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,333703 | 29/10/2026 | 19,49% | 68,72% | *** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,823382 | 28/10/2026 | 23,34% | 68,72% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,114800 | 29/10/2026 | 17,77% | 68,72% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,430492 | 29/10/2026 | 18,68% | 68,72% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 47,410000 | 29/10/2026 | 13,56% | 68,72% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.247,924637 | 29/10/2026 | 25,04% | 68,72% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 74,568733 | 29/10/2026 | 60,24% | 68,72% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,347709 | 29/10/2026 | 19,69% | 68,71% | *** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,145100 | 28/10/2026 | 11,35% | 68,71% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,744834 | 29/10/2026 | 12,04% | 68,71% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 11,320000 | 29/10/2026 | 19,28% | 68,70% | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 44,794100 | 29/10/2026 | 10,76% | 68,70% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 69,385804 | 29/10/2026 | 13,86% | 68,70% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 147,744834 | 29/10/2026 | 22,72% | 68,69% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 73,349416 | 29/10/2026 | 24,87% | 68,69% | ** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,753549 | 29/10/2026 | 24,34% | 68,69% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,476756 | 28/10/2026 | 14,83% | 68,68% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 195,320000 | 29/10/2026 | 24,82% | 68,68% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 343,571968 | 29/10/2026 | 17,99% | 68,67% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,606691 | 29/10/2026 | 13,31% | 68,66% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 11,318768 | 29/10/2026 | 19,14% | 68,66% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 97,210000 | 29/10/2026 | 18,02% | 68,65% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 472,680000 | 29/10/2026 | 6,17% | 68,64% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 230,062893 | 29/10/2026 | 21,82% | 68,64% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 110,832660 | 28/10/2026 | 22,42% | 68,63% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 107,229470 | 29/10/2026 | 24,85% | 68,63% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.661,539312 | 29/10/2026 | 21,59% | 68,63% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,408300 | 29/10/2026 | 11,84% | 68,62% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 97,493261 | 29/10/2026 | 18,19% | 68,61% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,026954 | 29/10/2026 | 20,31% | 68,61% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,090000 | 29/10/2026 | 9,98% | 68,61% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,384732 | 29/10/2026 | 9,67% | 68,61% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 20,570000 | 29/10/2026 | 14,02% | 68,61% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 515,171780 | 29/10/2026 | 11,65% | 68,61% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 97,362437 | 29/10/2026 | 18,18% | 68,60% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,329650 | 29/10/2026 | 18,17% | 68,60% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 145,306746 | 28/10/2026 | 22,86% | 68,59% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 111,730599 | 29/10/2026 | 15,80% | 68,59% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 368,694340 | 29/10/2026 | 31,20% | 68,58% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,610000 | 29/10/2026 | 20,15% | 68,58% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 31,455526 | 29/10/2026 | 19,42% | 68,57% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 241,617251 | 29/10/2026 | 11,21% | 68,56% | *** |
