| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 102,328694 | 15/10/2026 | 22,50% | 39,95% | * |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 545,204497 | 15/10/2026 | 22,50% | · | ND |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 94,354623 | 14/10/2026 | 22,49% | 72,12% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 191,061639 | 15/10/2026 | 22,48% | 102,01% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 36,372220 | 14/10/2026 | 22,48% | 64,12% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 49,116702 | 15/10/2026 | 22,48% | 57,98% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,580000 | 15/10/2026 | 22,47% | 103,99% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 222,698073 | 15/10/2026 | 22,47% | 64,27% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,420000 | 14/10/2026 | 22,47% | 69,70% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 92,568111 | 14/10/2026 | 22,46% | 71,97% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 213,713419 | 15/10/2026 | 22,46% | 42,93% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 63,249465 | 15/10/2026 | 22,46% | 91,94% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,930407 | 15/10/2026 | 22,46% | 6,96% | * |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 150,640000 | 15/10/2026 | 22,46% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 204,992100 | 15/10/2026 | 22,46% | 76,05% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 50,772395 | 15/10/2026 | 22,46% | 68,60% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 173,830000 | 14/10/2026 | 22,46% | 74,16% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 185,502456 | 14/10/2026 | 22,45% | 52,88% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,190000 | 14/10/2026 | 22,45% | 15,64% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 204,864026 | 15/10/2026 | 22,45% | 75,91% | **** |
