| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 82,838756 | 13/10/2026 | 22,27% | 65,39% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,472000 | 13/10/2026 | 22,27% | 74,22% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,571058 | 13/10/2026 | 22,27% | 75,87% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 206,015374 | 13/10/2026 | 22,26% | 41,79% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 14,094601 | 13/10/2026 | 22,26% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,424741 | 13/10/2026 | 22,26% | 46,89% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 98,708040 | 13/10/2026 | 22,26% | 62,45% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 193,162317 | 13/10/2026 | 22,25% | 21,06% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 49,025742 | 13/10/2026 | 22,25% | 57,69% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 156,042188 | 13/10/2026 | 22,24% | 21,11% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.875,450000 | 13/10/2026 | 22,24% | 66,10% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.833,990000 | 13/10/2026 | 22,24% | 65,34% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 29,222828 | 13/10/2026 | 22,24% | 30,96% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 64,391848 | 13/10/2026 | 22,24% | 70,61% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 68,561500 | 13/10/2026 | 22,23% | 74,00% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 53,266089 | 13/10/2026 | 22,23% | 75,64% | ** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 212,006014 | 13/10/2026 | 22,23% | 46,48% | * |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,854300 | 09/10/2026 | 22,23% | 91,17% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.717,630000 | 13/10/2026 | 22,22% | 45,04% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,700000 | 13/10/2026 | 22,22% | 59,77% | ** |
