| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 27,008471 | 20/10/2026 | 24,60% | 67,67% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 148,897310 | 21/10/2026 | 17,81% | 67,67% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 46,186698 | 21/10/2026 | 16,38% | 67,66% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 298,080000 | 21/10/2026 | 24,12% | 67,66% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 322,990000 | 21/10/2026 | 6,72% | 67,66% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,260000 | 21/10/2026 | 15,52% | 67,66% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 92,777530 | 20/10/2026 | 31,23% | 67,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,367730 | 21/10/2026 | 12,63% | 67,65% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 373,300000 | 21/10/2026 | 10,09% | 67,65% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,800000 | 21/10/2026 | 3,26% | 67,65% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 52,821791 | 21/10/2026 | 28,29% | 67,65% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 342,994481 | 21/10/2026 | 30,34% | 67,65% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 20,206213 | 21/10/2026 | 19,41% | 67,64% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 141,547250 | 21/10/2026 | 20,84% | 67,63% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 84,957149 | 21/10/2026 | 17,98% | 67,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 56,854193 | 21/10/2026 | 20,54% | 67,63% | *** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 264,320000 | 21/10/2026 | 30,65% | 67,63% | **** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 250,490000 | 21/10/2026 | 29,24% | 67,62% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 196,270000 | 21/10/2026 | 23,90% | 67,62% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 241,354816 | 21/10/2026 | 13,90% | 67,62% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 442,944988 | 21/10/2026 | 16,92% | 67,62% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 512,730474 | 21/10/2026 | 11,12% | 67,62% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 119,163909 | 21/10/2026 | 14,47% | 67,62% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 33,873064 | 21/10/2026 | 16,28% | 67,61% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 219,340000 | 21/10/2026 | 21,61% | 67,61% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 309,244687 | 21/10/2026 | 10,69% | 67,61% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,137600 | 20/10/2026 | 6,96% | 67,60% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,836714 | 21/10/2026 | 2,85% | 67,60% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 283,790000 | 21/10/2026 | 24,14% | 67,60% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,580470 | 21/10/2026 | 18,73% | 67,59% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 158,720000 | 21/10/2026 | 28,11% | 67,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 20,554121 | 21/10/2026 | 27,60% | 67,58% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,975188 | 21/10/2026 | 15,62% | 67,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 19,619014 | 21/10/2026 | 20,57% | 67,57% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,356000 | 21/10/2026 | 19,23% | 67,57% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 366,993057 | 21/10/2026 | 6,68% | 67,57% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 31,504000 | 21/10/2026 | 16,54% | 67,56% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 363,939826 | 21/10/2026 | 6,68% | 67,56% | *** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,650000 | 21/10/2026 | 18,75% | 67,55% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 173,793415 | 21/10/2026 | 26,38% | 67,55% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 201,487400 | 21/10/2026 | 18,95% | 67,55% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,620883 | 21/10/2026 | 17,33% | 67,54% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,838937 | 21/10/2026 | 21,48% | 67,53% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,430700 | 21/10/2026 | 11,72% | 67,52% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 125,298827 | 21/10/2026 | 26,37% | 67,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 380,668600 | 21/10/2026 | 14,03% | 67,52% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,980000 | 21/10/2026 | 28,35% | 67,51% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,723073 | 21/10/2026 | 26,21% | 67,51% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 137,107548 | 21/10/2026 | 11,09% | 67,51% | *** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 17,075307 | 21/10/2026 | 13,50% | 67,51% | *** |
