| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 16,846361 | 29/10/2026 | 19,24% | 66,74% | *** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 153,611860 | 29/10/2026 | 4,94% | 66,74% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 302,485667 | 29/10/2026 | 10,82% | 66,74% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 260,830000 | 29/10/2026 | 12,84% | 66,73% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 27,047260 | 29/10/2026 | 12,46% | 66,73% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.675,160377 | 29/10/2026 | 15,35% | 66,73% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.918,509524 | 29/10/2026 | 15,35% | 66,73% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,660914 | 29/10/2026 | 16,58% | 66,72% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 367,242947 | 29/10/2026 | 17,87% | 66,72% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,688400 | 29/10/2026 | 11,42% | 66,72% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 230,410000 | 29/10/2026 | 6,32% | 66,71% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 159,139845 | 29/10/2026 | 18,72% | 66,71% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,236522 | 29/10/2026 | 11,37% | 66,71% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 167,948497 | 27/10/2026 | 15,50% | 66,71% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,800539 | 29/10/2026 | 12,22% | 66,70% | **** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 461,360000 | 29/10/2026 | 10,19% | 66,70% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 238,110000 | 29/10/2026 | 6,31% | 66,69% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 315,840072 | 29/10/2026 | 25,24% | 66,69% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,184405 | 29/10/2026 | 23,91% | 66,69% | ** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,970000 | 29/10/2026 | 4,38% | 66,68% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,702700 | 29/10/2026 | 10,02% | 66,67% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 165,570000 | 29/10/2026 | 20,58% | 66,67% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,736200 | 29/10/2026 | 11,30% | 66,67% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 21,248877 | 29/10/2026 | 28,16% | 66,66% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,442049 | 29/10/2026 | 27,26% | 66,65% | * |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,730000 | 29/10/2026 | 4,70% | 66,64% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 21,780000 | 29/10/2026 | 5,07% | 66,64% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 10,915100 | 29/10/2026 | 25,32% | 66,64% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,635220 | 29/10/2026 | 26,12% | 66,64% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 313,460000 | 29/10/2026 | 15,32% | 66,64% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 149,311407 | 29/10/2026 | 19,64% | 66,64% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 200,517188 | 29/10/2026 | 19,13% | 66,64% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 39,047619 | 29/10/2026 | 15,32% | 66,63% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,890000 | 29/10/2026 | 13,13% | 66,63% | **** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 105,388140 | 29/10/2026 | 12,32% | 66,63% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 95,707004 | 29/10/2026 | 17,54% | 66,61% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 76,486972 | 29/10/2026 | 6,64% | 66,61% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 179,860000 | 29/10/2026 | 19,75% | 66,60% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,821473 | 29/10/2026 | 29,74% | 66,60% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,310000 | 29/10/2026 | 18,59% | 66,59% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 200,980000 | 29/10/2026 | 8,95% | 66,59% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,416900 | 29/10/2026 | 10,54% | 66,59% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 165,013477 | 29/10/2026 | 23,96% | 66,59% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,711000 | 29/10/2026 | 25,72% | 66,58% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 291,778976 | 29/10/2026 | 23,95% | 66,58% | ** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,256334 | 29/10/2026 | 14,33% | 66,58% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 283,437798 | 28/10/2026 | 6,91% | 66,57% | * |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 249,170000 | 29/10/2026 | 28,56% | 66,56% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,631806 | 29/10/2026 | 25,21% | 66,55% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 126,181491 | 29/10/2026 | 23,51% | 66,55% | ** |
