| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 184,790000 | 14/10/2026 | 23,61% | 72,75% | ** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 182,983669 | 12/10/2026 | 23,61% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 194,580000 | 14/10/2026 | 23,61% | 67,73% | **** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 14,987137 | 14/10/2026 | 23,61% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,550000 | 14/10/2026 | 23,60% | 86,95% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 12,334703 | 14/10/2026 | 23,59% | 66,43% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 14,041983 | 14/10/2026 | 23,59% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 154,070100 | 13/10/2026 | 23,58% | · | ND |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 58,742668 | 14/10/2026 | 23,57% | 58,09% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 73,095132 | 14/10/2026 | 23,56% | 60,29% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 129,995534 | 14/10/2026 | 23,56% | 85,15% | ***** |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 84,535061 | 14/10/2026 | 23,56% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 252,020000 | 14/10/2026 | 23,56% | 48,24% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 151,757392 | 14/10/2026 | 23,56% | 78,33% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 144,601900 | 14/10/2026 | 23,55% | 54,74% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,749263 | 14/10/2026 | 23,55% | 48,56% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 303,233586 | 14/10/2026 | 23,54% | 55,53% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,348562 | 14/10/2026 | 23,53% | 28,20% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 838,550000 | 14/10/2026 | 23,53% | 51,91% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 171,650000 | 14/10/2026 | 23,53% | 62,30% | **** |
