| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 275,176418 | 14/10/2026 | 22,83% | 38,45% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 152,041090 | 14/10/2026 | 22,82% | 73,49% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 176,666667 | 14/10/2026 | 22,82% | 72,47% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 144,629800 | 14/10/2026 | 22,81% | 97,02% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 163,110000 | 14/10/2026 | 22,81% | 59,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 304,570000 | 14/10/2026 | 22,81% | 63,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,950000 | 14/10/2026 | 22,80% | 82,32% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 17,299720 | 12/10/2026 | 22,80% | 60,38% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 209,629299 | 14/10/2026 | 22,80% | 51,29% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 123,400000 | 14/10/2026 | 22,79% | 91,17% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,640102 | 14/10/2026 | 22,79% | 38,77% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 23,191837 | 14/10/2026 | 22,78% | 47,53% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 19,033500 | 14/10/2026 | 22,78% | 49,76% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,203216 | 14/10/2026 | 22,78% | 69,49% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 622,349263 | 14/10/2026 | 22,78% | 51,23% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 344,627066 | 14/10/2026 | 22,78% | 51,21% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 44,916400 | 14/10/2026 | 22,78% | 93,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 22,193747 | 14/10/2026 | 22,77% | 47,27% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,400000 | 14/10/2026 | 22,77% | 70,80% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 18,434948 | 14/10/2026 | 22,77% | 50,20% | * |
