| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 20,709689 | 13/10/2026 | 21,49% | 47,96% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,669000 | 13/10/2026 | 21,48% | 67,70% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 512,490000 | 13/10/2026 | 21,48% | 89,87% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 175,214516 | 13/10/2026 | 21,47% | 61,28% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 68,063997 | 13/10/2026 | 21,47% | 70,27% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 142,161244 | 13/10/2026 | 21,47% | 62,92% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.664.071,701823 | 13/10/2026 | 21,47% | 26,31% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 628,430000 | 13/10/2026 | 21,46% | 90,32% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,289131 | 13/10/2026 | 21,46% | 65,06% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 286,771541 | 13/10/2026 | 21,46% | 75,41% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,705041 | 13/10/2026 | 21,46% | 68,83% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 25,005631 | 13/10/2026 | 21,46% | 63,76% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 183,276725 | 13/10/2026 | 21,45% | 38,22% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,917600 | 13/10/2026 | 21,45% | 93,72% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 73,381391 | 13/10/2026 | 21,45% | 76,98% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.712,127717 | 12/10/2026 | 21,45% | 49,96% | * |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 234,134000 | 13/10/2026 | 21,44% | 44,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 34,289089 | 13/10/2026 | 21,44% | 76,74% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,241061 | 13/10/2026 | 21,44% | 41,74% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,260000 | 13/10/2026 | 21,43% | 31,55% | **** |
