| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 177,090064 | 12/10/2026 | 14,93% | 58,55% | **** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,141555 | 12/10/2026 | -0,52% | 58,54% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 173,488000 | 09/10/2026 | 14,88% | 58,54% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 270,920000 | 12/10/2026 | 17,39% | 58,53% | ***** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 175,637665 | 12/10/2026 | 13,80% | 58,53% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 108,090000 | 12/10/2026 | 15,52% | 58,51% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 162,540000 | 12/10/2026 | 20,29% | 58,51% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,080000 | 12/10/2026 | 8,08% | 58,51% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 22,228500 | 09/10/2026 | 32,67% | 58,51% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,721695 | 09/10/2026 | 13,22% | 58,51% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 182,786423 | 12/10/2026 | 27,03% | 58,50% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,943000 | 12/10/2026 | 6,72% | 58,50% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 62,970000 | 12/10/2026 | 16,31% | 58,49% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 154,785525 | 09/10/2026 | 14,70% | 58,49% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 52,840000 | 09/10/2026 | 21,36% | 58,49% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.514,837671 | 12/10/2026 | 20,16% | 58,48% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 139,872731 | 12/10/2026 | 27,06% | 58,47% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 244,034600 | 09/10/2026 | 14,89% | 58,47% | * |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 154,030000 | 09/10/2026 | 24,94% | 58,47% | ND |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 40,202781 | 08/10/2026 | 16,32% | 58,46% | **** |
