| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,553819 | 14/10/2026 | 23,47% | 66,90% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 65,460000 | 14/10/2026 | 23,46% | 82,24% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,435462 | 14/10/2026 | 23,46% | 33,59% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,620867 | 13/10/2026 | 23,46% | 55,76% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 64,016117 | 14/10/2026 | 23,45% | 57,74% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,804645 | 14/10/2026 | 23,45% | 56,90% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 23,690000 | 14/10/2026 | 23,45% | 77,06% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 22,479500 | 14/10/2026 | 23,45% | 47,89% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 64,183207 | 14/10/2026 | 23,45% | 81,69% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,761501 | 14/10/2026 | 23,45% | 53,87% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 261,800000 | 14/10/2026 | 23,45% | 66,88% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.907,063532 | 14/10/2026 | 23,44% | 56,01% | ** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 13,329000 | 14/10/2026 | 23,44% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 128,046657 | 13/10/2026 | 23,43% | 87,86% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 115,810332 | 13/10/2026 | 23,43% | 85,11% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 144,371275 | 14/10/2026 | 23,42% | 55,55% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 16,219140 | 12/10/2026 | 23,42% | 60,47% | **** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,268870 | 14/10/2026 | 23,42% | 16,60% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 187,970000 | 13/10/2026 | 23,41% | 57,07% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 399,720000 | 14/10/2026 | 23,41% | 70,44% | **** |
