| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 479,800000 | 16/10/2026 | 27,88% | 79,95% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 16,129032 | 16/10/2026 | 27,88% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 16,226784 | 16/10/2026 | 27,88% | 64,90% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 83,044521 | 16/10/2026 | 27,87% | 71,83% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,389230 | 16/10/2026 | 27,87% | 102,72% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,544190 | 16/10/2026 | 27,87% | 80,07% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 14,284700 | 16/10/2026 | 27,87% | 77,95% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 22,438461 | 16/10/2026 | 27,86% | 105,26% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 323,495957 | 16/10/2026 | 27,86% | 79,75% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 201,217350 | 15/10/2026 | 27,86% | 94,68% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,173909 | 16/10/2026 | 27,85% | 87,94% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 192,904100 | 16/10/2026 | 27,85% | 78,64% | *** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 12,629521 | 16/10/2026 | 27,85% | 77,87% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 51,870152 | 16/10/2026 | 27,83% | 66,07% | *** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 311,450000 | 16/10/2026 | 27,83% | 88,44% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 22,474007 | 16/10/2026 | 27,82% | 105,40% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 24,375722 | 16/10/2026 | 27,81% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 53,196658 | 16/10/2026 | 27,81% | 97,34% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 221,370000 | 16/10/2026 | 27,80% | 120,44% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 226,314037 | 16/10/2026 | 27,79% | 114,05% | ***** |
