| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,788900 | 22/10/2026 | 20,12% | 59,60% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 60,880984 | 22/10/2026 | 29,70% | 59,59% | *** |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 132,071300 | 21/10/2026 | 21,81% | 59,59% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,550000 | 22/10/2026 | 10,27% | 59,59% | **** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 300,100000 | 22/10/2026 | 24,22% | 59,59% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 61,160196 | 22/10/2026 | 30,12% | 59,58% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,570281 | 22/10/2026 | 7,02% | 59,57% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 315,287818 | 22/10/2026 | 19,73% | 59,57% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,265556 | 21/10/2026 | 15,55% | 59,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 134,497055 | 22/10/2026 | 17,54% | 59,57% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 53,178938 | 22/10/2026 | 19,82% | 59,56% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,365283 | 22/10/2026 | 26,77% | 59,56% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,690000 | 22/10/2026 | 13,54% | 59,56% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,132200 | 22/10/2026 | 1,27% | 59,56% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 140,280000 | 22/10/2026 | 22,67% | 59,55% | * |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,195297 | 22/10/2026 | 7,44% | 59,55% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,673449 | 22/10/2026 | 31,05% | 59,54% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 15,153949 | 22/10/2026 | 26,91% | 59,54% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 128,147066 | 22/10/2026 | 19,28% | 59,54% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,290000 | 22/10/2026 | 17,33% | 59,53% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 23,105756 | 22/10/2026 | 15,78% | 59,53% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 29,219099 | 22/10/2026 | 21,14% | 59,52% | *** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,626220 | 21/10/2026 | 16,56% | 59,52% | *** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,330000 | 22/10/2026 | 14,85% | 59,52% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,207596 | 21/10/2026 | 15,63% | 59,52% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 82,820080 | 22/10/2026 | -2,75% | 59,51% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,340919 | 22/10/2026 | 13,68% | 59,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 156,231100 | 22/10/2026 | 11,64% | 59,51% | ND |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,743700 | 21/10/2026 | 7,06% | 59,50% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,128686 | 22/10/2026 | 10,69% | 59,50% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 397,380000 | 21/10/2026 | 11,40% | 59,50% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 26,589112 | 22/10/2026 | 17,55% | 59,50% | *** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 169,386322 | 22/10/2026 | 9,75% | 59,50% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 67,086122 | 22/10/2026 | 17,81% | 59,49% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,626400 | 22/10/2026 | 11,41% | 59,49% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 187,458456 | 22/10/2026 | 19,73% | 59,48% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,764034 | 22/10/2026 | 19,96% | 59,48% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 213,935900 | 22/10/2026 | 11,63% | 59,48% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 14,003200 | 21/10/2026 | 11,47% | 59,47% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,076751 | 22/10/2026 | 10,16% | 59,47% | **** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.310,512500 | 22/10/2026 | 10,72% | 59,47% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 55,110000 | 22/10/2026 | 5,31% | 59,46% | ***** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,474675 | 21/10/2026 | 6,99% | 59,45% | ***** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,284000 | 22/10/2026 | 10,67% | 59,44% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 26,567100 | 22/10/2026 | 17,46% | 59,44% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 107,128700 | 22/10/2026 | 11,08% | 59,44% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,710000 | 22/10/2026 | 12,31% | 59,43% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,281124 | 22/10/2026 | 17,51% | 59,43% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 403,300312 | 22/10/2026 | 11,79% | 59,43% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 131,903630 | 21/10/2026 | 10,53% | 59,43% | ** |
