| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,941366 | 13/10/2026 | 21,89% | 44,87% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 158,770558 | 13/10/2026 | 21,89% | 182,32% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,480000 | 13/10/2026 | 21,89% | 60,31% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 13,174830 | 13/10/2026 | 21,89% | 58,82% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,697533 | 13/10/2026 | 21,89% | 57,97% | * |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 260,640000 | 13/10/2026 | 21,89% | 77,22% | ** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 25,960851 | 13/10/2026 | 21,89% | 52,35% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 115,128173 | 13/10/2026 | 21,88% | 51,26% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 345,910000 | 13/10/2026 | 21,88% | 45,66% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 60,036646 | 13/10/2026 | 21,88% | 56,14% | **** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 161,167427 | 12/10/2026 | 21,88% | 77,41% | ***** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 159,868438 | 12/10/2026 | 21,88% | 77,41% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,581337 | 13/10/2026 | 21,88% | 63,60% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 91,479922 | 13/10/2026 | 21,88% | 70,22% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 134,481587 | 13/10/2026 | 21,88% | 70,14% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,760834 | 13/10/2026 | 21,87% | 63,52% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 196,851802 | 12/10/2026 | 21,87% | 98,93% | ***** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,638494 | 12/10/2026 | 21,87% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,700000 | 13/10/2026 | 21,87% | 59,51% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,650697 | 13/10/2026 | 21,87% | 59,60% | ** |
