| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,095300 | 22/10/2026 | 23,18% | 85,13% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 305,840000 | 22/10/2026 | 17,54% | 85,12% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 500,050000 | 22/10/2026 | 31,39% | 85,12% | **** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,715038 | 22/10/2026 | 25,74% | 85,11% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 183,330000 | 22/10/2026 | 25,69% | 85,09% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,961357 | 22/10/2026 | 7,45% | 85,08% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 259,071843 | 22/10/2026 | 17,36% | 85,07% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,295050 | 22/10/2026 | 30,66% | 85,05% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 234,453605 | 22/10/2026 | 10,87% | 85,03% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 435,805355 | 22/10/2026 | 18,18% | 85,03% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 299,180000 | 22/10/2026 | 17,51% | 85,01% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 19,203600 | 21/10/2026 | 11,41% | 85,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 55,450000 | 22/10/2026 | 15,69% | 84,96% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 220,070000 | 22/10/2026 | 22,04% | 84,96% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,862192 | 22/10/2026 | 28,03% | 84,92% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 50,774000 | 21/10/2026 | 13,59% | 84,90% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,060000 | 22/10/2026 | 24,24% | 84,90% | **** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,340919 | 22/10/2026 | 23,40% | 84,90% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,155800 | 22/10/2026 | 11,45% | 84,90% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,587684 | 22/10/2026 | 11,57% | 84,86% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 182,530000 | 22/10/2026 | 25,65% | 84,82% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 192,510000 | 22/10/2026 | 14,73% | 84,82% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 234,832664 | 22/10/2026 | 20,37% | 84,81% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 43,587238 | 22/10/2026 | 14,32% | 84,80% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 19,133300 | 21/10/2026 | 11,38% | 84,79% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.392,826900 | 22/10/2026 | 14,07% | 84,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,028112 | 22/10/2026 | 26,55% | 84,78% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,196283 | 22/10/2026 | 26,17% | 84,76% | *** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 255,000000 | 21/10/2026 | 20,45% | 84,76% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.599,661741 | 21/10/2026 | 18,80% | 84,76% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 376,820000 | 21/10/2026 | 16,06% | 84,75% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,059795 | 22/10/2026 | 24,22% | 84,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 18,018742 | 22/10/2026 | 29,10% | 84,74% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 83,345999 | 22/10/2026 | 17,90% | 84,73% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 192,480000 | 22/10/2026 | 26,71% | 84,72% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.043,106518 | 22/10/2026 | 14,07% | 84,69% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 163,685855 | 22/10/2026 | 26,58% | 84,68% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,704328 | 22/10/2026 | 32,25% | 84,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 17,661758 | 22/10/2026 | 37,07% | 84,66% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 355,427800 | 22/10/2026 | 17,88% | 84,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,320282 | 22/10/2026 | 36,29% | 84,65% | **** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,043895 | 22/10/2026 | 14,56% | 84,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,590361 | 22/10/2026 | 36,70% | 84,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,403844 | 22/10/2026 | 26,11% | 84,64% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 104,173990 | 22/10/2026 | 14,07% | 84,63% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 14,822948 | 21/10/2026 | 22,97% | 84,61% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.658,999466 | 21/10/2026 | -9,54% | 84,59% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,648464 | 22/10/2026 | 7,58% | 84,58% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,450000 | 22/10/2026 | 11,50% | 84,57% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 374,450000 | 22/10/2026 | 22,57% | 84,56% | ***** |
