| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 26,067500 | 14/10/2026 | 23,08% | 47,94% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 14,926306 | 14/10/2026 | 23,08% | 31,56% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,432515 | 14/10/2026 | 23,08% | -98,47% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 148,410000 | 14/10/2026 | 23,08% | 86,94% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 277,275569 | 14/10/2026 | 23,08% | 77,28% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 418,472532 | 14/10/2026 | 23,08% | 57,07% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,611602 | 14/10/2026 | 23,07% | 92,04% | ** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 33,997320 | 14/10/2026 | 23,06% | 77,39% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,687978 | 14/10/2026 | 23,06% | 50,34% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 24,920500 | 14/10/2026 | 23,06% | 47,98% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 288,760000 | 14/10/2026 | 23,06% | 52,96% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,261277 | 14/10/2026 | 23,06% | 77,59% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,603573 | 14/10/2026 | 23,06% | 68,74% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 30,972845 | 14/10/2026 | 23,06% | 58,56% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 3,052900 | 14/10/2026 | 23,05% | 69,78% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 49,280000 | 14/10/2026 | 23,05% | 47,77% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 375,490000 | 14/10/2026 | 23,05% | 52,89% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 144,984620 | 13/10/2026 | 23,05% | 62,37% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 92,066000 | 14/10/2026 | 23,05% | 88,16% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 132,005360 | 14/10/2026 | 23,04% | 58,46% | ** |
