| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 31,983400 | 22/10/2026 | 56,16% | 62,06% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 63,250000 | 22/10/2026 | 7,17% | 62,05% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,771531 | 22/10/2026 | 0,23% | 62,04% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,860000 | 22/10/2026 | 15,00% | 62,04% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,070908 | 22/10/2026 | 10,74% | 62,04% | *** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 208,370000 | 22/10/2026 | 20,31% | 62,02% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,050500 | 22/10/2026 | 8,99% | 62,02% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,610000 | 22/10/2026 | 7,59% | 62,02% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 43,980366 | 22/10/2026 | 10,14% | 62,02% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 97,469200 | 22/10/2026 | 21,67% | 62,02% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.488,032027 | 22/10/2026 | 7,43% | 62,02% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 225,400000 | 22/10/2026 | 12,71% | 62,01% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 158,050000 | 22/10/2026 | 23,17% | 62,00% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,517822 | 21/10/2026 | 14,97% | 61,99% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,527889 | 22/10/2026 | 20,72% | 61,99% | * |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 456,210000 | 22/10/2026 | 8,96% | 61,99% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 32,296900 | 22/10/2026 | 56,02% | 61,99% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 396,610800 | 22/10/2026 | 3,91% | 61,99% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,210000 | 22/10/2026 | 11,21% | 61,99% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,999554 | 22/10/2026 | 35,57% | 61,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,580000 | 22/10/2026 | 20,87% | 61,95% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 21,895667 | 22/10/2026 | 18,44% | 61,95% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,364569 | 22/10/2026 | 10,17% | 61,95% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,499710 | 21/10/2026 | 16,00% | 61,95% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 225,560018 | 22/10/2026 | 12,68% | 61,94% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 25,398114 | 22/10/2026 | 18,40% | 61,94% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 546,979027 | 22/10/2026 | 12,64% | 61,94% | ** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.932,660000 | 22/10/2026 | 9,82% | 61,92% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 88,505132 | 22/10/2026 | 12,64% | 61,92% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 158,595000 | 22/10/2026 | 12,10% | 61,92% | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,168159 | 22/10/2026 | 11,14% | 61,91% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 29,676573 | 22/10/2026 | 18,02% | 61,91% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 324,871754 | 22/10/2026 | 10,61% | 61,91% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 150,682731 | 22/10/2026 | 22,00% | 61,90% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 124,320000 | 21/10/2026 | 9,84% | 61,90% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 127,699955 | 22/10/2026 | 17,44% | 61,90% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 73,060000 | 22/10/2026 | -1,92% | 61,89% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,909500 | 22/10/2026 | 10,79% | 61,89% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 317,536400 | 21/10/2026 | 11,44% | 61,88% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 421,313318 | 22/10/2026 | 12,33% | 61,88% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 363,431400 | 22/10/2026 | 22,38% | 61,87% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,070000 | 22/10/2026 | 5,45% | 61,87% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 19,516661 | 22/10/2026 | 18,07% | 61,87% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 133,891530 | 21/10/2026 | 10,64% | 61,87% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 205,384266 | 22/10/2026 | 12,17% | 61,86% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,592593 | 22/10/2026 | 24,44% | 61,85% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,653101 | 22/10/2026 | 15,72% | 61,85% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 29,611800 | 22/10/2026 | 17,94% | 61,85% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 236,946401 | 22/10/2026 | 2,73% | 61,84% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.239,960000 | 22/10/2026 | 14,03% | 61,84% | *** |
