| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 570,535507 | 14/10/2026 | 22,76% | 70,84% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 135,185351 | 14/10/2026 | 22,76% | 70,53% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 140,140000 | 14/10/2026 | 22,76% | 82,93% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 14,143070 | 14/10/2026 | 22,76% | 42,84% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 174,260000 | 13/10/2026 | 22,76% | 74,59% | ***** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 70,113979 | 14/10/2026 | 22,76% | 104,89% | *** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 21,960000 | 14/10/2026 | 22,75% | · | ND |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 178,826315 | 14/10/2026 | 22,75% | 50,26% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 151,270000 | 13/10/2026 | 22,75% | 54,51% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,433100 | 14/10/2026 | 22,74% | 67,80% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.894,390000 | 14/10/2026 | 22,74% | 65,32% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 29,280929 | 14/10/2026 | 22,74% | 74,79% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 160,200000 | 13/10/2026 | 22,73% | 39,55% | * |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 150,970000 | 14/10/2026 | 22,73% | · | ND |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 57,907191 | 14/10/2026 | 22,73% | 77,25% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,940000 | 14/10/2026 | 22,73% | 49,79% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,786512 | 14/10/2026 | 22,72% | 52,25% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,116213 | 14/10/2026 | 22,72% | 66,53% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 16,230460 | 14/10/2026 | 22,72% | 74,47% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 8,598400 | 14/10/2026 | 22,71% | · | ND |
