| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 389,209100 | 29/10/2026 | 9,40% | 94,15% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.825,660000 | 28/10/2026 | 18,90% | 94,15% | ND |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 229,350000 | 29/10/2026 | 28,55% | 94,13% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,970090 | 29/10/2026 | 34,68% | 94,11% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 273,425222 | 28/10/2026 | 22,11% | 94,10% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 73,522282 | 29/10/2026 | 36,97% | 94,08% | ***** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 48,310872 | 29/10/2026 | -1,40% | 94,07% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 346,140000 | 29/10/2026 | 25,57% | 94,07% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 62,275472 | 29/10/2026 | 27,48% | 94,07% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 2,093852 | 29/10/2026 | 19,89% | 94,05% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.470,636845 | 28/10/2026 | 30,59% | 94,05% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 266,936136 | 28/10/2026 | 23,19% | 94,04% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 22,913477 | 29/10/2026 | 30,53% | 94,03% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 66,424079 | 29/10/2026 | 29,69% | 94,01% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 129,290207 | 29/10/2026 | 22,89% | 94,00% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 265,195280 | 28/10/2026 | 9,32% | 93,93% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 56,298293 | 29/10/2026 | 31,45% | 93,93% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,071893 | 29/10/2026 | 14,68% | 93,92% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 509,510000 | 29/10/2026 | 19,28% | 93,92% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,279425 | 29/10/2026 | 7,88% | 93,88% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.810,575022 | 29/10/2026 | 27,73% | 93,87% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,482900 | 29/10/2026 | 20,67% | 93,85% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 239,362084 | 29/10/2026 | 25,99% | 93,85% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 472,013300 | 29/10/2026 | 29,48% | 93,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,394429 | 29/10/2026 | 30,93% | 93,82% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 41,757879 | 29/10/2026 | 24,07% | 93,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,700000 | 29/10/2026 | 30,31% | 93,78% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 420,370000 | 29/10/2026 | 19,24% | 93,73% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 511,420000 | 29/10/2026 | 15,90% | 93,72% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,396600 | 29/10/2026 | 21,37% | 93,71% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 333,470000 | 29/10/2026 | 25,48% | 93,70% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 273,234501 | 29/10/2026 | 25,93% | 93,70% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 39,523810 | 29/10/2026 | 28,59% | 93,69% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 377,188099 | 29/10/2026 | 35,23% | 93,68% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 77,590000 | 29/10/2026 | 22,85% | 93,68% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,430000 | 29/10/2026 | 14,50% | 93,66% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 25,189764 | 29/10/2026 | 6,79% | 93,65% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 155,078700 | 28/10/2026 | 46,14% | 93,65% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,238095 | 29/10/2026 | 31,41% | 93,64% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.246,510000 | 29/10/2026 | 13,99% | 93,61% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 255,100000 | 28/10/2026 | 8,88% | 93,58% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 48,236617 | 29/10/2026 | 20,61% | 93,57% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 144,370000 | 29/10/2026 | 14,49% | 93,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,367475 | 29/10/2026 | 30,90% | 93,52% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 260,250000 | 28/10/2026 | 23,21% | 93,52% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 572,605571 | 29/10/2026 | 27,86% | 93,51% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 455,053200 | 28/10/2026 | 18,53% | 93,49% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 294,411500 | 29/10/2026 | 29,06% | 93,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,070000 | 29/10/2026 | 38,04% | 93,47% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,225067 | 29/10/2026 | 31,17% | 93,43% | ***** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.371,226000 | 29/10/2026 | 17,63% | 93,40% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 89,070000 | 29/10/2026 | 21,23% | 93,38% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 309,790000 | 30/09/2026 | 9,47% | 93,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 17,187781 | 29/10/2026 | 38,71% | 93,36% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 253,690000 | 29/10/2026 | 15,85% | 93,36% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 132,147350 | 29/10/2026 | 14,50% | 93,36% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.953,310300 | 29/10/2026 | 22,69% | 93,34% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,780000 | 29/10/2026 | 34,65% | 93,34% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 59,800000 | 29/10/2026 | 28,41% | 93,34% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.656,294080 | 29/10/2026 | 9,24% | 93,30% | ** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,714106 | 29/10/2026 | 26,90% | 93,29% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 66,262354 | 29/10/2026 | 14,48% | 93,27% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,629739 | 29/10/2026 | 30,15% | 93,27% | *** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 465,893537 | 28/10/2026 | 18,40% | 93,22% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,228600 | 29/10/2026 | 20,97% | 93,21% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 30,537752 | 29/10/2026 | 23,03% | 93,19% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 46,109614 | 29/10/2026 | 31,25% | 93,18% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 138,766397 | 29/10/2026 | 23,57% | 93,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 21,129962 | 29/10/2026 | 37,91% | 93,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,040000 | 29/10/2026 | 38,03% | 93,15% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.073,066400 | 29/10/2026 | 20,16% | 93,13% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 49,640611 | 29/10/2026 | 28,53% | 93,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,160827 | 29/10/2026 | 38,68% | 93,05% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,070000 | 29/10/2026 | 15,80% | 93,05% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.418,933299 | 29/10/2026 | 16,21% | 93,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 21,094068 | 29/10/2026 | 37,88% | 93,03% | ***** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 581,100000 | 29/10/2026 | 11,36% | 93,02% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 252,090000 | 29/10/2026 | 19,74% | 93,01% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 517,710000 | 29/10/2026 | 19,24% | 93,01% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 649,460000 | 29/10/2026 | 19,32% | 92,98% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 250,490000 | 29/10/2026 | 25,93% | 92,97% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 266,489895 | 28/10/2026 | 21,92% | 92,97% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 107,136900 | 29/10/2026 | 20,93% | 92,97% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 196,040000 | 29/10/2026 | 16,83% | 92,95% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,653190 | 29/10/2026 | 35,33% | 92,94% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.062,658021 | 29/10/2026 | 16,21% | 92,94% | * |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 586,840000 | 29/10/2026 | 20,30% | 92,90% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 278,550256 | 28/10/2026 | 20,27% | 92,89% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 20,330000 | 29/10/2026 | 7,97% | 92,88% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 106,126533 | 29/10/2026 | 16,21% | 92,88% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 317,443636 | 28/10/2026 | 20,27% | 92,87% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 250,903820 | 29/10/2026 | 26,11% | 92,86% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 320,880000 | 29/10/2026 | 24,68% | 92,85% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,342318 | 29/10/2026 | 28,44% | 92,85% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.019,955076 | 29/10/2026 | 23,08% | 92,82% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 26,790336 | 29/10/2026 | -2,42% | 92,76% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,907900 | 28/10/2026 | 13,89% | 92,71% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 320,410000 | 29/10/2026 | 14,16% | 92,68% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,729470 | 29/10/2026 | 19,12% | 92,68% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,870000 | 29/10/2026 | 20,62% | 92,66% | ***** |
