| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 663,810000 | 13/10/2026 | 21,96% | 93,21% | **** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 13.382,340000 | 13/10/2026 | 21,95% | · | ND |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 888,577047 | 13/10/2026 | 21,95% | 57,82% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 197,559886 | 13/10/2026 | 21,94% | 63,74% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 82,250000 | 13/10/2026 | 21,94% | 74,07% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,616464 | 13/10/2026 | 21,94% | 54,68% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,070000 | 13/10/2026 | 21,94% | 42,47% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,856100 | 13/10/2026 | 21,93% | 65,09% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 840,972471 | 13/10/2026 | 21,93% | 51,58% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 323,300000 | 13/10/2026 | 21,92% | 84,05% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,728280 | 13/10/2026 | 21,92% | 60,44% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 29,415445 | 13/10/2026 | 21,92% | 59,32% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,607794 | 13/10/2026 | 21,92% | 71,44% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 218,806417 | 13/10/2026 | 21,92% | 41,12% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,849482 | 13/10/2026 | 21,91% | 63,60% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,140400 | 13/10/2026 | 21,90% | 63,52% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 89,560000 | 13/10/2026 | 21,90% | 83,71% | ** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 40,193153 | 13/10/2026 | 21,90% | 65,35% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 253,495738 | 13/10/2026 | 21,90% | 72,51% | ** |
| BNP PARIBAS EASY MSCI ACWI TRACK PRIVILEGE CAP | RVI GLOBAL | 103,005098 | 12/10/2026 | 21,89% | · | ND |
