| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 51,166071 | 13/10/2026 | 21,43% | 76,12% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 42,777646 | 13/10/2026 | 21,43% | 43,06% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,808187 | 13/10/2026 | 21,42% | 50,36% | *** |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 122,290000 | 13/10/2026 | 21,42% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,831700 | 13/10/2026 | 21,42% | 34,72% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.210,573829 | 13/10/2026 | 21,41% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 14,287500 | 13/10/2026 | 21,41% | · | ND |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,278513 | 13/10/2026 | 21,41% | 31,67% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,058277 | 13/10/2026 | 21,41% | 43,91% | *** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,606006 | 13/10/2026 | 21,40% | 5,99% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 391,043976 | 13/10/2026 | 21,40% | 35,15% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,286800 | 12/10/2026 | 21,40% | 96,27% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 25,446907 | 13/10/2026 | 21,40% | 57,62% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,420000 | 13/10/2026 | 21,39% | 47,63% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,752782 | 13/10/2026 | 21,39% | 85,77% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 284,715767 | 13/10/2026 | 21,38% | 65,86% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 149,629550 | 09/10/2026 | 21,38% | 9,88% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 21,285812 | 13/10/2026 | 21,38% | 67,10% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 146,080000 | 12/10/2026 | 21,38% | 57,40% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,212370 | 13/10/2026 | 21,38% | 73,01% | **** |
