| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,447747 | 22/10/2026 | 15,71% | 61,67% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 164,891300 | 22/10/2026 | 8,40% | 61,67% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 77,289207 | 22/10/2026 | 12,29% | 61,67% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 323,782700 | 22/10/2026 | 10,42% | 61,67% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,634806 | 22/10/2026 | 10,74% | 61,66% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 28,451584 | 22/10/2026 | 20,08% | 61,66% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 127,572334 | 22/10/2026 | 18,50% | 61,66% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 95,395538 | 22/10/2026 | 30,33% | 61,66% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 15,020080 | 22/10/2026 | 30,83% | 61,66% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,750112 | 22/10/2026 | 14,04% | 61,65% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 28,855225 | 22/10/2026 | 18,10% | 61,65% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,231100 | 22/10/2026 | 15,78% | 61,64% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 14,056225 | 22/10/2026 | 24,27% | 61,64% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,117834 | 22/10/2026 | 11,97% | 61,63% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 224,408746 | 22/10/2026 | 13,56% | 61,63% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 192,680000 | 22/10/2026 | 19,25% | 61,62% | ** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,703400 | 21/10/2026 | 12,72% | 61,62% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 162,990000 | 21/10/2026 | 13,06% | 61,62% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 44,610617 | 21/10/2026 | 7,40% | 61,62% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 147,690000 | 22/10/2026 | 22,04% | 61,62% | * |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,774263 | 22/10/2026 | 11,46% | 61,62% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,450000 | 22/10/2026 | 24,30% | 61,61% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,255800 | 22/10/2026 | 10,56% | 61,61% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 56,613400 | 22/10/2026 | 12,12% | 61,61% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 19,071843 | 22/10/2026 | 30,90% | 61,59% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,835128 | 22/10/2026 | 10,34% | 61,58% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 147,960000 | 22/10/2026 | 17,62% | 61,58% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,752343 | 22/10/2026 | 19,79% | 61,57% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 13,830000 | 22/10/2026 | 32,47% | 61,57% | **** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 345,610000 | 21/10/2026 | 8,70% | 61,56% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,722600 | 22/10/2026 | 3,86% | 61,56% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 87,185631 | 22/10/2026 | 14,34% | 61,55% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,606300 | 22/10/2026 | 10,68% | 61,54% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 16,590000 | 22/10/2026 | 23,99% | 61,54% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 12,583668 | 22/10/2026 | 15,24% | 61,54% | ***** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 12,013411 | 22/10/2026 | 32,86% | 61,54% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 160,408533 | 22/10/2026 | 7,38% | 61,54% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 8,906738 | 22/10/2026 | 7,78% | 61,53% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 179,810000 | 22/10/2026 | 14,46% | 61,53% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 105,783133 | 22/10/2026 | 17,73% | 61,53% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 698,911200 | 22/10/2026 | 9,17% | 61,53% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 200,830000 | 22/10/2026 | 20,67% | 61,52% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,055756 | 21/10/2026 | 8,62% | 61,52% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 187,716366 | 22/10/2026 | 22,20% | 61,52% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,954931 | 22/10/2026 | 17,19% | 61,52% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 705,435074 | 22/10/2026 | 9,17% | 61,52% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 627,052405 | 22/10/2026 | 17,94% | 61,52% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,548275 | 22/10/2026 | 32,88% | 61,52% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,670000 | 22/10/2026 | 10,67% | 61,51% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,150000 | 22/10/2026 | 30,49% | 61,51% | * |
