| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 135,005813 | 12/10/2026 | 21,22% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,840000 | 13/10/2026 | 21,21% | 81,01% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 153,770000 | 13/10/2026 | 21,20% | 83,19% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 54,015034 | 13/10/2026 | 21,20% | 89,99% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,142295 | 13/10/2026 | 21,20% | 38,91% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,680014 | 13/10/2026 | 21,19% | 78,88% | ***** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 439,800000 | 12/10/2026 | 21,19% | 74,23% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 235,681087 | 13/10/2026 | 21,19% | 61,76% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 24,258134 | 13/10/2026 | 21,19% | 67,62% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 154,193991 | 12/10/2026 | 21,18% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 241,169110 | 13/10/2026 | 21,18% | 50,78% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,206251 | 13/10/2026 | 21,18% | 72,43% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 185,820000 | 13/10/2026 | 21,17% | 51,48% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 868,079996 | 13/10/2026 | 21,16% | 64,50% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,636396 | 13/10/2026 | 21,16% | 78,68% | ***** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,637111 | 13/10/2026 | 21,16% | 61,54% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 72,370307 | 13/10/2026 | 21,15% | 52,10% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 62,139524 | 13/10/2026 | 21,15% | 42,94% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,701634 | 13/10/2026 | 21,15% | 84,26% | ***** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,934036 | 13/10/2026 | 21,15% | 39,01% | **** |
