| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,030000 | 13/10/2026 | 21,38% | 61,42% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 35,305685 | 13/10/2026 | 21,37% | 65,21% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,313682 | 13/10/2026 | 21,37% | 55,30% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,208795 | 13/10/2026 | 21,37% | 62,76% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 215,882800 | 13/10/2026 | 21,37% | 67,38% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 80,510300 | 13/10/2026 | 21,37% | 62,93% | ***** |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 134,945900 | 12/10/2026 | 21,36% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 71,192349 | 13/10/2026 | 21,36% | 47,40% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,840901 | 13/10/2026 | 21,36% | 5,99% | * |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,037651 | 13/10/2026 | 21,36% | 61,26% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,753665 | 13/10/2026 | 21,36% | 50,12% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 185,878436 | 13/10/2026 | 21,36% | 54,64% | *** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 134,461030 | 13/10/2026 | 21,35% | 49,48% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.422,591897 | 12/10/2026 | 21,35% | 49,45% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 150,870000 | 09/10/2026 | 21,35% | 13,34% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 117,988291 | 13/10/2026 | 21,35% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 42,929925 | 13/10/2026 | 21,34% | 47,40% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,908742 | 13/10/2026 | 21,34% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 120,651105 | 12/10/2026 | 21,34% | 57,57% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 238,990000 | 13/10/2026 | 21,33% | 37,87% | ** |
