| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 324,548457 | 02/11/2026 | 16,90% | 53,84% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 16,858400 | 02/11/2026 | 13,06% | 53,83% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 311,278531 | 02/11/2026 | 13,31% | 53,83% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,920000 | 02/11/2026 | 10,82% | 53,82% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,124822 | 02/11/2026 | 17,21% | 53,82% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 171,532688 | 02/11/2026 | 19,40% | 53,82% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 317,132601 | 02/11/2026 | 14,24% | 53,82% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 141,994609 | 30/10/2026 | 9,65% | 53,81% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,023600 | 02/11/2026 | 6,70% | 53,80% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,849590 | 02/11/2026 | 14,19% | 53,80% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 46,570000 | 02/11/2026 | 3,26% | 53,80% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 184,360000 | 02/11/2026 | 12,11% | 53,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 247,209344 | 02/11/2026 | 16,47% | 53,79% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 226,810000 | 30/10/2026 | 6,66% | 53,79% | **** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 35,627675 | 02/11/2026 | 57,32% | 53,78% | *** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 25,293132 | 02/11/2026 | 15,07% | 53,78% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,194365 | 02/11/2026 | 4,81% | 53,78% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 59,540000 | 02/11/2026 | 14,90% | 53,77% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 174,350000 | 02/11/2026 | 14,66% | 53,77% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,687367 | 01/11/2026 | 6,01% | 53,77% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 26,596195 | 02/11/2026 | 13,83% | 53,77% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 159,820000 | 02/11/2026 | 7,03% | 53,76% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 660,610961 | 30/10/2026 | 18,12% | 53,76% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 184,256776 | 02/11/2026 | 15,85% | 53,76% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 268,315000 | 02/11/2026 | 13,45% | 53,75% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,310000 | 02/11/2026 | 7,23% | 53,75% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,040000 | 02/11/2026 | 7,38% | 53,75% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 24,013017 | 02/11/2026 | 19,47% | 53,74% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,268000 | 30/10/2026 | 6,61% | 53,74% | ***** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,940000 | 02/11/2026 | 15,49% | 53,73% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 53,748841 | 02/11/2026 | 15,18% | 53,73% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 210,490728 | 02/11/2026 | 12,00% | 53,73% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,575856 | 02/11/2026 | 15,93% | 53,72% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 206,633381 | 02/11/2026 | 11,92% | 53,72% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,793252 | 02/11/2026 | 16,00% | 53,72% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 308,610000 | 02/11/2026 | 7,11% | 53,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,597628 | 02/11/2026 | 17,50% | 53,71% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,600000 | 02/11/2026 | 15,12% | 53,70% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 799,148743 | 30/10/2026 | 11,72% | 53,70% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 310,458722 | 02/11/2026 | 13,40% | 53,70% | ***** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 280,665799 | 30/10/2026 | 11,86% | 53,68% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 130,370000 | 02/11/2026 | 9,55% | 53,67% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,392100 | 02/11/2026 | 11,53% | 53,67% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 296,175107 | 02/11/2026 | 22,51% | 53,67% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 25,746000 | 02/11/2026 | 13,94% | 53,67% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 170,904511 | 02/11/2026 | 10,74% | 53,66% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 193,750000 | 02/11/2026 | 11,22% | 53,65% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 182,570000 | 30/10/2026 | 19,87% | 53,65% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 18,162240 | 02/11/2026 | 15,09% | 53,65% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 241,530000 | 02/11/2026 | 7,38% | 53,65% | **** |
