| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 54,002489 | 14/10/2026 | 22,21% | 59,60% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | RVI EMERGENTES | 16,678500 | 13/10/2026 | 22,21% | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 106,678874 | 14/10/2026 | 22,21% | 52,59% | *** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 304,663868 | 14/10/2026 | 22,21% | 73,52% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,429500 | 14/10/2026 | 22,21% | 30,73% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 119,976761 | 13/10/2026 | 22,21% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 47,366238 | 14/10/2026 | 22,20% | 54,28% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 714,980000 | 14/10/2026 | 22,20% | 76,63% | **** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 73,574200 | 14/10/2026 | 22,20% | 96,82% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.658,374274 | 14/10/2026 | 22,19% | 52,56% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,520000 | 14/10/2026 | 22,19% | 60,70% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 115,426530 | 14/10/2026 | 22,18% | 74,46% | *** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 13.407,730000 | 14/10/2026 | 22,18% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 147,235373 | 14/10/2026 | 22,18% | 58,47% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEEDING P-ACC | RVI TECNOLOGÍA | 3.080,845549 | 13/10/2026 | 22,18% | 50,55% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,970000 | 14/10/2026 | 22,17% | 68,80% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,935418 | 14/10/2026 | 22,17% | 61,72% | ** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,747000 | 14/10/2026 | 22,17% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI EMERGENTES | 16,667800 | 13/10/2026 | 22,16% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 194,776061 | 14/10/2026 | 22,16% | 77,41% | **** |
