| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 46,334019 | 13/10/2026 | 22,92% | 42,01% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 508,880000 | 14/10/2026 | 22,92% | 41,26% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 179,608189 | 09/10/2026 | 22,92% | 57,26% | *** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 322,749084 | 14/10/2026 | 22,92% | 77,46% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 3,043600 | 14/10/2026 | 22,91% | 69,28% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 191,727463 | 14/10/2026 | 22,91% | 102,72% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 242,890000 | 13/10/2026 | 22,91% | 48,25% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,798392 | 14/10/2026 | 22,91% | 74,01% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,630000 | 14/10/2026 | 22,90% | 69,33% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 179,300000 | 13/10/2026 | 22,89% | 54,20% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,950630 | 14/10/2026 | 22,89% | 43,38% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | RVI EMERGENTES | 81,140000 | 14/10/2026 | 22,88% | 56,31% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 245,400000 | 14/10/2026 | 22,88% | 91,87% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,366950 | 14/10/2026 | 22,88% | 60,63% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 151,313908 | 13/10/2026 | 22,88% | 54,65% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 210,665476 | 14/10/2026 | 22,88% | 51,67% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.325,393279 | 13/10/2026 | 22,88% | 53,89% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,982849 | 14/10/2026 | 22,88% | 57,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | RVI JAPÓN | 14,315340 | 14/10/2026 | 22,87% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 16,760000 | 14/10/2026 | 22,87% | · | ND |
