| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 42,944439 | 14/10/2026 | 22,52% | 81,53% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 151,439042 | 13/10/2026 | 22,52% | 36,26% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 170,910000 | 14/10/2026 | 22,52% | 72,90% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 149,410000 | 13/10/2026 | 22,52% | 15,64% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 492,538950 | 14/10/2026 | 22,52% | 61,60% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 535,230320 | 14/10/2026 | 22,52% | 65,01% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,947298 | 14/10/2026 | 22,51% | 54,29% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,665257 | 14/10/2026 | 22,51% | 73,77% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,010272 | 14/10/2026 | 22,51% | 71,91% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 64,429139 | 14/10/2026 | 22,51% | 65,99% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 333,911657 | 14/10/2026 | 22,51% | 59,90% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 92,440000 | 14/10/2026 | 22,50% | 76,78% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,445162 | 14/10/2026 | 22,50% | 49,63% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 176,274051 | 14/10/2026 | 22,50% | 52,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 20,432662 | 14/10/2026 | 22,50% | 57,59% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 55,569451 | 14/10/2026 | 22,50% | 73,18% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 92,470000 | 14/10/2026 | 22,49% | 76,77% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 64,210000 | 14/10/2026 | 22,49% | 78,06% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 72,340000 | 14/10/2026 | 22,49% | 78,05% | ***** |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 132,532381 | 14/10/2026 | 22,49% | · | ND |
