| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 499,303882 | 22/10/2026 | 22,54% | 61,84% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 173,746274 | 22/10/2026 | 12,77% | 61,83% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 441,399286 | 22/10/2026 | 12,24% | 61,83% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 338,081214 | 22/10/2026 | 11,29% | 61,83% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,130000 | 22/10/2026 | 21,23% | 61,82% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 369,621000 | 21/10/2026 | 15,27% | 61,82% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 157,584585 | 22/10/2026 | 16,95% | 61,82% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 18,988000 | 22/10/2026 | 18,61% | 61,82% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 29,453280 | 22/10/2026 | 17,06% | 61,82% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,445783 | 22/10/2026 | 10,77% | 61,82% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 59,748700 | 22/10/2026 | 8,94% | 61,81% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 60,485051 | 22/10/2026 | 22,79% | 61,81% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 89,103079 | 22/10/2026 | 32,66% | 61,81% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.649,402500 | 22/10/2026 | 7,20% | 61,80% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,173000 | 22/10/2026 | 18,58% | 61,78% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 39,548764 | 22/10/2026 | 19,33% | 61,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 217,545739 | 22/10/2026 | 31,29% | 61,78% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 218,260000 | 22/10/2026 | 19,00% | 61,77% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 440,713100 | 22/10/2026 | 12,16% | 61,77% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 267,090000 | 22/10/2026 | 30,88% | 61,76% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.761,910000 | 22/10/2026 | 10,35% | 61,76% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 218,007956 | 22/10/2026 | 20,54% | 61,76% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,212400 | 22/10/2026 | 9,24% | 61,76% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 147,353860 | 22/10/2026 | 12,60% | 61,76% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 288,810000 | 22/10/2026 | 15,23% | 61,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 212,437859 | 22/10/2026 | 26,30% | 61,75% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 15,287818 | 22/10/2026 | 41,33% | 61,75% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.405,997323 | 22/10/2026 | 19,61% | 61,74% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 336,040000 | 22/10/2026 | 13,21% | 61,73% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 154,109772 | 22/10/2026 | 18,20% | 61,73% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,178402 | 22/10/2026 | 14,98% | 61,73% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.588,264346 | 22/10/2026 | 7,18% | 61,73% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,248000 | 22/10/2026 | 11,29% | 61,73% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.935,010000 | 22/10/2026 | 19,50% | 61,72% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 157,706381 | 22/10/2026 | 18,98% | 61,71% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 198,893351 | 22/10/2026 | 30,67% | 61,71% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,445300 | 22/10/2026 | 14,17% | 61,71% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,932619 | 22/10/2026 | 14,08% | 61,71% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 13,798304 | 22/10/2026 | 18,49% | 61,71% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 319,850000 | 22/10/2026 | 22,47% | 61,70% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,054083 | 22/10/2026 | 8,15% | 61,70% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,695476 | 22/10/2026 | 39,31% | 61,70% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,851100 | 22/10/2026 | 15,59% | 61,70% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.131,574639 | 22/10/2026 | 7,52% | 61,70% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 192,770000 | 22/10/2026 | 19,45% | 61,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 35,189647 | 22/10/2026 | 24,24% | 61,69% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.905,023584 | 22/10/2026 | 24,86% | 61,68% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 119,080000 | 22/10/2026 | 22,02% | 61,68% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 14,609549 | 22/10/2026 | 22,01% | 61,68% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,608657 | 22/10/2026 | 17,63% | 61,67% | ** |
