| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 21,270645 | 07/10/2026 | -2,59% | 79,49% | ***** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 20,372193 | 07/10/2026 | 28,70% | 79,48% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 41,730000 | 07/10/2026 | 25,05% | 79,48% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 53,818556 | 07/10/2026 | 23,50% | 79,46% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.954,340000 | 06/10/2026 | 14,84% | 79,46% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 94,842342 | 07/10/2026 | 25,34% | 79,45% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 36,160000 | 07/10/2026 | 33,28% | 79,45% | *** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 304,890000 | 07/10/2026 | 50,70% | 79,45% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 14,252483 | 07/10/2026 | 40,85% | 79,44% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 250,340000 | 06/10/2026 | 14,85% | 79,44% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 59,325800 | 07/10/2026 | 25,41% | 79,43% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 48,089827 | 07/10/2026 | 24,52% | 79,43% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,387500 | 07/10/2026 | 17,37% | 79,42% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 234,749933 | 07/10/2026 | 18,97% | 79,40% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 117,076619 | 07/10/2026 | 24,09% | 79,37% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 36,764785 | 07/10/2026 | 24,66% | 79,37% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 46,687841 | 07/10/2026 | 24,66% | 79,37% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 34,705198 | 07/10/2026 | 29,83% | 79,35% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 219,514185 | 07/10/2026 | 30,42% | 79,34% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 843,730000 | 07/10/2026 | 23,25% | 79,33% | ***** |
