| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 441,680000 | 29/10/2026 | 24,91% | 89,73% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,109434 | 29/10/2026 | 25,97% | 89,71% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,338724 | 29/10/2026 | 28,47% | 89,70% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 209,434596 | 28/10/2026 | 30,98% | 89,70% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,940470 | 29/10/2026 | 26,90% | 89,69% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 192,731357 | 29/10/2026 | 24,50% | 89,69% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 327,120000 | 28/10/2026 | 26,88% | 89,68% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.336,089590 | 29/10/2026 | 12,55% | 89,67% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 20,010000 | 29/10/2026 | 19,18% | 89,67% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 44,327679 | 28/10/2026 | 5,90% | 89,65% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 149,065588 | 29/10/2026 | 34,34% | 89,63% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,807700 | 28/10/2026 | 10,56% | 89,62% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,422400 | 29/10/2026 | 30,59% | 89,62% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 252,147350 | 29/10/2026 | 25,34% | 89,62% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,575893 | 29/10/2026 | 24,55% | 89,61% | **** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.369,174500 | 28/10/2026 | 17,61% | 89,58% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 163,170000 | 29/10/2026 | -3,41% | 89,58% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 58,034961 | 29/10/2026 | 34,57% | 89,57% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,443127 | 29/10/2026 | 31,02% | 89,56% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,969466 | 29/10/2026 | 16,75% | 89,55% | ***** |
