| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 200,492594 | 29/10/2026 | 21,65% | 72,28% | *** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 222,000000 | 29/10/2026 | 24,23% | 72,27% | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,688230 | 29/10/2026 | 17,62% | 72,27% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 97,681941 | 29/10/2026 | 7,61% | 72,27% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 51,154268 | 29/10/2026 | 17,39% | 72,27% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 308,539089 | 29/10/2026 | 12,84% | 72,27% | ***** |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 222,785265 | 29/10/2026 | 24,70% | 72,26% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 16,100835 | 29/10/2026 | 23,49% | 72,24% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 228,080000 | 29/10/2026 | 11,95% | 72,24% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 23,401078 | 29/10/2026 | 19,00% | 72,23% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 24,054490 | 29/10/2026 | 15,91% | 72,23% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 24,760108 | 29/10/2026 | 18,17% | 72,23% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 17,332345 | 29/10/2026 | 3,57% | 72,22% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 26,131177 | 29/10/2026 | 18,17% | 72,22% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 95,180000 | 29/10/2026 | 6,54% | 72,21% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 317,122516 | 28/10/2026 | 18,19% | 72,20% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 175,541531 | 29/10/2026 | 10,67% | 72,20% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,355795 | 29/10/2026 | 22,00% | 72,18% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 691,521692 | 29/10/2026 | 26,32% | 72,16% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,967800 | 29/10/2026 | 3,41% | 72,15% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 22,311200 | 29/10/2026 | 15,66% | 72,15% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,881402 | 29/10/2026 | 11,18% | 72,15% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 292,940000 | 29/10/2026 | 14,37% | 72,14% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,323318 | 29/10/2026 | 28,56% | 72,13% | ***** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,573000 | 29/10/2026 | 18,55% | 72,13% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,988944 | 29/10/2026 | 19,28% | 72,13% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 54,356410 | 29/10/2026 | 24,75% | 72,13% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 271,741509 | 29/10/2026 | 20,39% | 72,13% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,430099 | 29/10/2026 | 27,06% | 72,12% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 350,379527 | 29/10/2026 | 2,70% | 72,12% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 75,090000 | 29/10/2026 | 23,46% | 72,11% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 75,336927 | 29/10/2026 | 23,79% | 72,11% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,958670 | 29/10/2026 | 11,43% | 72,11% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,414196 | 29/10/2026 | 28,94% | 72,11% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 249,520000 | 29/10/2026 | 17,37% | 72,11% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 165,955615 | 29/10/2026 | 20,40% | 72,11% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 155,147709 | 29/10/2026 | 21,80% | 72,11% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,238095 | 29/10/2026 | 26,57% | 72,08% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,484277 | 29/10/2026 | 18,89% | 72,08% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,410602 | 29/10/2026 | 15,38% | 72,07% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 46,110000 | 29/10/2026 | 15,74% | 72,05% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 48,020000 | 29/10/2026 | 17,18% | 72,05% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 324,750000 | 29/10/2026 | 8,90% | 72,04% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,833962 | 29/10/2026 | 24,57% | 72,04% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,418998 | 29/10/2026 | 13,01% | 72,03% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 176,980000 | 29/10/2026 | 23,92% | 72,03% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,595238 | 29/10/2026 | 18,96% | 72,02% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,050000 | 29/10/2026 | 4,68% | 72,01% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,720000 | 29/10/2026 | 10,82% | 72,01% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 22,060988 | 29/10/2026 | 16,07% | 72,00% | **** |
