| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,960875 | 29/10/2026 | 11,14% | 72,68% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,975600 | 29/10/2026 | 11,57% | 72,68% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,015497 | 28/10/2026 | 13,65% | 72,66% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,781800 | 29/10/2026 | 13,23% | 72,66% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 21,943574 | 29/10/2026 | 14,59% | 72,66% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,644564 | 29/10/2026 | 22,54% | 72,66% | *** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,327224 | 29/10/2026 | 0,32% | 72,66% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 29,023181 | 29/10/2026 | 13,52% | 72,65% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,760000 | 29/10/2026 | 13,68% | 72,65% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,966217 | 29/10/2026 | 16,49% | 72,65% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 27,426600 | 29/10/2026 | 15,60% | 72,64% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 125,690000 | 29/10/2026 | 14,86% | 72,63% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 178,245794 | 29/10/2026 | 24,33% | 72,63% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 15,728302 | 29/10/2026 | 28,77% | 72,63% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 264,582210 | 29/10/2026 | 24,43% | 72,62% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,369272 | 29/10/2026 | 14,27% | 72,62% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 66,604492 | 29/10/2026 | 16,49% | 72,62% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,235700 | 29/10/2026 | 9,86% | 72,61% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,458221 | 29/10/2026 | 16,31% | 72,61% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 329,528302 | 29/10/2026 | 24,23% | 72,61% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 148,708800 | 29/10/2026 | 18,50% | 72,60% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 154,600180 | 29/10/2026 | 24,43% | 72,59% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 434,905660 | 29/10/2026 | 26,68% | 72,59% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,499461 | 29/10/2026 | 15,77% | 72,58% | **** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 91,980000 | 29/10/2026 | 12,32% | 72,57% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,940000 | 29/10/2026 | 13,22% | 72,57% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 579,458709 | 29/10/2026 | 16,56% | 72,57% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 48,571429 | 29/10/2026 | 15,27% | 72,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,920000 | 29/10/2026 | 13,68% | 72,56% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 150,471571 | 28/10/2026 | 23,74% | 72,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 56,270000 | 29/10/2026 | 12,05% | 72,55% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 77,191000 | 29/10/2026 | 9,13% | 72,54% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 36,768553 | 29/10/2026 | 23,81% | 72,54% | **** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 92,246181 | 29/10/2026 | 12,85% | 72,53% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 41,114106 | 29/10/2026 | 14,23% | 72,53% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 40,900090 | 29/10/2026 | 22,62% | 72,53% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 129,557951 | 29/10/2026 | 18,69% | 72,53% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,084097 | 29/10/2026 | 6,56% | 72,53% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 985,180000 | 28/10/2026 | 17,48% | 72,52% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 75,417790 | 29/10/2026 | 18,30% | 72,52% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 54,430000 | 29/10/2026 | 25,01% | 72,52% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,732200 | 28/10/2026 | -1,73% | 72,51% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 112,030000 | 29/10/2026 | 18,75% | 72,51% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,917774 | 28/10/2026 | 20,73% | 72,51% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,600000 | 29/10/2026 | 8,90% | 72,51% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.794,703540 | 29/10/2026 | 9,62% | 72,50% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,755795 | 29/10/2026 | 17,43% | 72,50% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 172,570000 | 29/10/2026 | 11,73% | 72,50% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 54,520000 | 29/10/2026 | 13,70% | 72,48% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 265,086800 | 28/10/2026 | 16,81% | 72,47% | **** |
