| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 168,023360 | 30/10/2026 | 18,57% | 73,22% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 337,901213 | 02/11/2026 | 24,21% | 73,22% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 150,561341 | 02/11/2026 | 28,82% | 73,21% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 143,569098 | 02/11/2026 | 16,89% | 73,20% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 246,291013 | 02/11/2026 | 15,82% | 73,20% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 415,759209 | 30/10/2026 | 17,03% | 73,19% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,494616 | 02/11/2026 | 8,71% | 73,19% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,957646 | 01/11/2026 | 24,51% | 73,19% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,027996 | 02/11/2026 | 20,21% | 73,19% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 38,567340 | 30/10/2026 | 6,09% | 73,18% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 421,792295 | 02/11/2026 | 13,76% | 73,18% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 178,430000 | 30/10/2026 | 11,85% | 73,17% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,650000 | 02/11/2026 | 8,87% | 73,17% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 439,892300 | 02/11/2026 | 19,26% | 73,17% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 246,420000 | 02/11/2026 | 21,38% | 73,15% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,227600 | 31/10/2026 | 18,88% | 73,14% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 121,273270 | 02/11/2026 | 5,30% | 73,13% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 251,060000 | 02/11/2026 | 21,37% | 73,13% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 281,130000 | 02/11/2026 | 10,39% | 73,11% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,179030 | 02/11/2026 | 23,89% | 73,11% | *** |
