| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 189,196000 | 02/11/2026 | 23,64% | 72,72% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.583,993281 | 02/11/2026 | 15,29% | 72,72% | ***** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 465,633423 | 30/10/2026 | 20,56% | 72,71% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 159,046362 | 02/11/2026 | 23,02% | 72,71% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,580599 | 02/11/2026 | 25,40% | 72,70% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 208,650000 | 02/11/2026 | 7,36% | 72,69% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 209,021297 | 02/11/2026 | 15,86% | 72,69% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 268,490000 | 02/11/2026 | 31,19% | 72,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 21,775544 | 02/11/2026 | 22,35% | 72,67% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 54,856425 | 02/11/2026 | 20,04% | 72,67% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 306,280000 | 02/11/2026 | 16,08% | 72,67% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,682240 | 02/11/2026 | 23,90% | 72,66% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,179258 | 02/11/2026 | 14,07% | 72,66% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 107,319900 | 02/11/2026 | 24,04% | 72,65% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,930366 | 02/11/2026 | 25,60% | 72,64% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 189,128477 | 02/11/2026 | 23,54% | 72,63% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 56,330243 | 02/11/2026 | 15,49% | 72,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.055,920114 | 02/11/2026 | 21,90% | 72,61% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 683,900000 | 02/11/2026 | 16,89% | 72,61% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 59,549929 | 02/11/2026 | 21,20% | 72,60% | **** |
