| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,312857 | 29/10/2026 | 12,19% | 88,74% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 140,377358 | 29/10/2026 | 38,41% | 88,74% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,058100 | 29/10/2026 | 13,43% | 88,73% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.427,600590 | 29/10/2026 | 8,52% | 88,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 44,106020 | 29/10/2026 | 29,25% | 88,69% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 89,920400 | 29/10/2026 | 20,18% | 88,68% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 328,670000 | 28/10/2026 | 22,31% | 88,68% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 217,250000 | 29/10/2026 | 25,12% | 88,62% | *** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,051482 | 29/10/2026 | 27,68% | 88,60% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 243,976466 | 28/10/2026 | 21,15% | 88,58% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 217,587540 | 29/10/2026 | 25,32% | 88,56% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 52,183288 | 29/10/2026 | 15,34% | 88,51% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,998383 | 29/10/2026 | 4,93% | 88,49% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,446806 | 28/10/2026 | 12,28% | 88,48% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 456,253369 | 29/10/2026 | 34,12% | 88,48% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,966600 | 29/10/2026 | 13,39% | 88,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 43,779300 | 29/10/2026 | 9,33% | 88,47% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,280259 | 29/10/2026 | 20,46% | 88,44% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 32,920000 | 29/10/2026 | 38,20% | 88,44% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,879951 | 29/10/2026 | 18,80% | 88,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 261,480000 | 29/10/2026 | 21,91% | 88,44% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 58,456700 | 29/10/2026 | 34,44% | 88,43% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 58,090000 | 29/10/2026 | 14,83% | 88,42% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 127,762803 | 29/10/2026 | 38,35% | 88,41% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 29,963163 | 29/10/2026 | 44,94% | 88,41% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,901707 | 29/10/2026 | 18,38% | 88,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 185,730000 | 29/10/2026 | 16,06% | 88,37% | ** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,580000 | 28/10/2026 | 7,69% | 88,36% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 29,127403 | 29/10/2026 | 9,70% | 88,35% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 36,299500 | 29/10/2026 | 18,18% | 88,34% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 58,449044 | 29/10/2026 | 34,32% | 88,34% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 223,450000 | 29/10/2026 | 23,91% | 88,33% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 99,160000 | 29/10/2026 | 21,30% | 88,30% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 106,270000 | 29/10/2026 | 21,30% | 88,29% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 129,738185 | 29/10/2026 | 9,46% | 88,29% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 219,350000 | 29/10/2026 | 23,02% | 88,28% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 335,100000 | 29/10/2026 | 18,87% | 88,25% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,129357 | 29/10/2026 | 34,58% | 88,24% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 106,567835 | 29/10/2026 | 21,87% | 88,23% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,477987 | 29/10/2026 | 30,34% | 88,22% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 187,966121 | 29/10/2026 | 27,66% | 88,20% | **** |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 291,400000 | 28/10/2026 | 18,29% | 88,18% | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,068800 | 28/10/2026 | 19,29% | 88,17% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 226,442049 | 29/10/2026 | 23,45% | 88,15% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 187,650000 | 29/10/2026 | 27,46% | 88,14% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,428271 | 29/10/2026 | 16,05% | 88,14% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 717,242138 | 29/10/2026 | 30,97% | 88,14% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 860,566038 | 29/10/2026 | 21,45% | 88,13% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,031447 | 29/10/2026 | 34,52% | 88,13% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 310,377753 | 28/10/2026 | 7,57% | 88,11% | ***** |
