| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 16,393882 | 12/10/2026 | 32,03% | 86,70% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 207,910000 | 22/10/2026 | 18,47% | 86,65% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 728,210000 | 22/10/2026 | 20,18% | 86,64% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 15,984243 | 22/10/2026 | 24,31% | 86,62% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,546905 | 22/10/2026 | 9,54% | 86,59% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,721553 | 22/10/2026 | 5,66% | 86,57% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.802,150826 | 22/10/2026 | 20,16% | 86,56% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,222133 | 22/10/2026 | 17,73% | 86,54% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,678600 | 22/10/2026 | 11,71% | 86,53% | ***** |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 306,676000 | 22/10/2026 | 16,67% | 86,52% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 440,110000 | 22/10/2026 | 24,46% | 86,47% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,770103 | 22/10/2026 | 5,46% | 86,46% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 167,892113 | 21/10/2026 | 26,62% | 86,45% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.072,700000 | 22/10/2026 | 11,72% | 86,44% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,882000 | 22/10/2026 | 8,43% | 86,42% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 167,901015 | 21/10/2026 | 26,61% | 86,40% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.071,726908 | 22/10/2026 | 11,81% | 86,39% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 14,359661 | 22/10/2026 | 8,79% | 86,38% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 494,630000 | 22/10/2026 | 12,09% | 86,36% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,781187 | 22/10/2026 | 11,72% | 86,35% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 318,260000 | 22/10/2026 | 20,02% | 86,29% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,588600 | 22/10/2026 | 11,67% | 86,27% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,856000 | 22/10/2026 | 26,92% | 86,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 16,617581 | 22/10/2026 | 36,26% | 86,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 44,167782 | 22/10/2026 | 29,43% | 86,22% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 267,530000 | 22/10/2026 | 18,91% | 86,21% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,927040 | 22/10/2026 | 20,96% | 86,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,522180 | 22/10/2026 | 27,00% | 86,19% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 295,234270 | 22/10/2026 | 26,28% | 86,19% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,582906 | 22/10/2026 | 26,23% | 86,18% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 250,343597 | 22/10/2026 | 24,44% | 86,18% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 281,402499 | 22/10/2026 | 18,56% | 86,17% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,227600 | 22/10/2026 | 5,35% | 86,12% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,707400 | 22/10/2026 | 17,51% | 86,11% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.212,844694 | 22/10/2026 | 5,41% | 86,09% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,775700 | 21/10/2026 | 10,37% | 86,08% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 26,590000 | 22/10/2026 | 19,08% | 86,07% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 39,410000 | 22/10/2026 | 31,63% | 86,07% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 151,710000 | 22/10/2026 | 19,58% | 86,06% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,645426 | 22/10/2026 | 28,78% | 86,03% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,188431 | 21/10/2026 | 20,41% | 86,02% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 346,200000 | 22/10/2026 | 24,38% | 85,99% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.541,059269 | 22/10/2026 | 14,33% | 85,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,153057 | 22/10/2026 | 26,44% | 85,94% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 131,887550 | 22/10/2026 | 19,55% | 85,92% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 186,960000 | 21/10/2026 | 15,57% | 85,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 44,917448 | 22/10/2026 | 23,39% | 85,83% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 494,050000 | 22/10/2026 | 15,66% | 85,82% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,333194 | 22/10/2026 | 12,80% | 85,82% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,684605 | 22/10/2026 | 14,45% | 85,78% | ***** |
