| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,671505 | 24/09/2026 | 21,39% | 61,79% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 20,183493 | 23/09/2026 | 21,39% | 89,73% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 199,760000 | 17/09/2026 | 21,38% | 49,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 47,135580 | 24/09/2026 | 21,38% | 85,88% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,231284 | 24/09/2026 | 21,37% | 98,67% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 219,666733 | 24/09/2026 | 21,37% | 94,01% | ***** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,644145 | 24/09/2026 | 21,37% | 57,16% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,771172 | 24/09/2026 | 21,37% | 66,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,789698 | 24/09/2026 | 21,36% | 64,68% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 297,180000 | 24/09/2026 | 21,36% | 48,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,398000 | 24/09/2026 | 21,36% | 61,26% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 160,188868 | 24/09/2026 | 21,36% | 44,75% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,748131 | 24/09/2026 | 21,36% | 52,97% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.088,910000 | 23/09/2026 | 21,35% | 48,60% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 256,960000 | 23/09/2026 | 21,35% | 48,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,832635 | 24/09/2026 | 21,35% | 70,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 46,786686 | 24/09/2026 | 21,35% | 85,51% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,729000 | 24/09/2026 | 21,35% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 179,310000 | 18/09/2026 | 21,34% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 144,390000 | 24/09/2026 | 21,33% | 65,15% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,890000 | 23/09/2026 | 21,33% | 14,75% | *** |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 191,830000 | 18/09/2026 | 21,33% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 59,677710 | 24/09/2026 | 21,33% | 35,36% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,021554 | 24/09/2026 | 21,32% | 71,75% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 61,980000 | 24/09/2026 | 21,32% | 62,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,635499 | 24/09/2026 | 21,32% | 84,16% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 348,600000 | 24/09/2026 | 21,32% | 85,15% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 215,254685 | 24/09/2026 | 21,32% | 54,89% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,166711 | 24/09/2026 | 21,31% | 30,65% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,484125 | 24/09/2026 | 21,30% | 61,26% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 77,918536 | 24/09/2026 | 21,30% | 28,44% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,814598 | 24/09/2026 | 21,29% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,006792 | 24/09/2026 | 21,29% | · | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,071221 | 24/09/2026 | 21,29% | · | ND |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.860,180000 | 24/09/2026 | 21,29% | 66,36% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 55,297700 | 24/09/2026 | 21,29% | 91,00% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 67,774778 | 23/09/2026 | 21,28% | 46,96% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 189,182514 | 24/09/2026 | 21,28% | 93,43% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,760000 | 24/09/2026 | 21,28% | 65,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 107,143486 | 24/09/2026 | 21,28% | 22,81% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,861629 | 24/09/2026 | 21,27% | 96,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,210800 | 24/09/2026 | 21,27% | 98,38% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,180000 | 24/09/2026 | 21,27% | 66,71% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 502,030000 | 24/09/2026 | 21,27% | 40,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 74,804258 | 24/09/2026 | 21,27% | 22,72% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,818150 | 23/09/2026 | 21,26% | 48,01% | ND |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 234,050000 | 23/09/2026 | 21,26% | 39,09% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 23,015100 | 24/09/2026 | 21,26% | 96,88% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 297,642298 | 24/09/2026 | 21,26% | 48,74% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 301,530000 | 24/09/2026 | 21,26% | 52,98% | ** |
