| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,798113 | 29/10/2026 | 17,30% | 67,50% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 299,200359 | 29/10/2026 | 24,14% | 67,50% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 283,400000 | 29/10/2026 | 23,97% | 67,50% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 223,988143 | 28/10/2026 | 15,70% | 67,50% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 180,180000 | 29/10/2026 | 16,05% | 67,50% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 228,274933 | 29/10/2026 | 15,51% | 67,50% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 230,110000 | 27/10/2026 | 23,56% | 67,49% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,951069 | 28/10/2026 | 18,02% | 67,49% | * |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 165,741240 | 29/10/2026 | 21,62% | 67,47% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 17,902875 | 29/10/2026 | 21,28% | 67,47% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 211,440000 | 28/10/2026 | 16,57% | 67,46% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 193,740000 | 28/10/2026 | 14,71% | 67,46% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 202,810000 | 28/10/2026 | 9,10% | 67,45% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,950000 | 29/10/2026 | 9,13% | 67,45% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 30,490200 | 29/10/2026 | 21,44% | 67,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.226,070000 | 29/10/2026 | 22,51% | 67,44% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 182,540000 | 29/10/2026 | 20,28% | 67,44% | *** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 175,476800 | 29/10/2026 | 21,07% | 67,44% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 165,360000 | 29/10/2026 | 21,12% | 67,44% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,058401 | 29/10/2026 | 25,75% | 67,44% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 262,180000 | 29/10/2026 | 13,92% | 67,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.733,144654 | 29/10/2026 | 22,81% | 67,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 15,929919 | 29/10/2026 | 25,03% | 67,42% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,867925 | 29/10/2026 | 21,48% | 67,41% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 51,442700 | 29/10/2026 | 17,65% | 67,40% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,252240 | 29/10/2026 | 11,76% | 67,40% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 66,433000 | 29/10/2026 | 8,16% | 67,39% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 496,041662 | 29/10/2026 | 13,52% | 67,39% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 171,540000 | 29/10/2026 | 10,81% | 67,39% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,889131 | 29/10/2026 | 13,56% | 67,38% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,736029 | 29/10/2026 | 26,27% | 67,38% | * |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 25,135100 | 29/10/2026 | 12,85% | 67,38% | **** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 55,060000 | 29/10/2026 | 60,90% | 67,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 27,770466 | 29/10/2026 | 25,04% | 67,36% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 395,877100 | 28/10/2026 | 6,85% | 67,36% | * |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 241,410000 | 29/10/2026 | 1,51% | 67,36% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,500407 | 28/10/2026 | 20,67% | 67,36% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 161,680144 | 29/10/2026 | 20,56% | 67,35% | *** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 161,190000 | 28/10/2026 | 19,56% | 67,35% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 16,338300 | 29/10/2026 | 27,22% | 67,35% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.856,316262 | 29/10/2026 | 20,33% | 67,34% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,496855 | 29/10/2026 | 20,05% | 67,34% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 61,481222 | 29/10/2026 | 24,81% | 67,34% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 27,628519 | 29/10/2026 | 23,95% | 67,34% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 127,232704 | 29/10/2026 | 15,54% | 67,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 56,163522 | 29/10/2026 | 19,72% | 67,33% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 37,156371 | 29/10/2026 | 24,48% | 67,33% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 20,126200 | 28/10/2026 | 14,64% | 67,32% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 230,326700 | 29/10/2026 | 14,30% | 67,31% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,795100 | 29/10/2026 | 10,75% | 67,30% | **** |
