| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 46,336457 | 22/10/2026 | 23,43% | 84,56% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 235,170000 | 22/10/2026 | 26,68% | 84,55% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,501562 | 22/10/2026 | 25,25% | 84,55% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,682344 | 22/10/2026 | 1,66% | 84,54% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 21,391906 | 22/10/2026 | 26,13% | 84,54% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 272,860000 | 21/10/2026 | 8,88% | 84,53% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,670400 | 22/10/2026 | 28,85% | 84,52% | ** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 85,220000 | 22/10/2026 | 17,66% | 84,50% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 49,954757 | 22/10/2026 | 7,29% | 84,50% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,019188 | 22/10/2026 | 26,49% | 84,49% | ***** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 296,372000 | 22/10/2026 | 16,24% | 84,49% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.843,160000 | 22/10/2026 | 21,58% | 84,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 17,590361 | 22/10/2026 | 36,70% | 84,46% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 448,120000 | 22/10/2026 | 26,73% | 84,46% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 229,147702 | 22/10/2026 | 26,52% | 84,44% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 213,190000 | 21/10/2026 | 22,93% | 84,44% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,297000 | 22/10/2026 | 8,01% | 84,42% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 20,839238 | 21/10/2026 | 18,16% | 84,41% | **** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 84,310576 | 22/10/2026 | 17,64% | 84,41% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 205,047034 | 22/10/2026 | 20,91% | 84,40% | ***** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 692,200000 | 22/10/2026 | 4,91% | 84,39% | **** |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 153,668239 | 22/10/2026 | 26,79% | 84,38% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.656,848024 | 22/10/2026 | 26,57% | 84,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 42,927265 | 22/10/2026 | 23,13% | 84,36% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,050000 | 22/10/2026 | 14,19% | 84,35% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,360000 | 22/10/2026 | 26,27% | 84,34% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 313,915896 | 21/10/2026 | 8,79% | 84,34% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,984700 | 22/10/2026 | 7,34% | 84,33% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 239,700908 | 21/10/2026 | 25,78% | 84,31% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,248996 | 22/10/2026 | 5,31% | 84,29% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,491100 | 22/10/2026 | 26,55% | 84,28% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 66,720839 | 22/10/2026 | 33,15% | 84,27% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 66.519,369770 | 21/10/2026 | 24,96% | 84,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,495225 | 22/10/2026 | 7,32% | 84,25% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 386,540000 | 22/10/2026 | 15,19% | 84,24% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 19,075234 | 22/10/2026 | 17,14% | 84,24% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 151,815916 | 21/10/2026 | 25,77% | 84,24% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 20,060000 | 22/10/2026 | 12,76% | 84,21% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 336,000434 | 22/10/2026 | 18,51% | 84,19% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 578,340027 | 22/10/2026 | 26,20% | 84,16% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 172,380000 | 21/10/2026 | 8,83% | 84,15% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 76,980000 | 22/10/2026 | 14,98% | 84,14% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,323404 | 22/10/2026 | 26,53% | 84,13% | **** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 21,955199 | 22/10/2026 | 25,07% | 84,13% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 159,334137 | 22/10/2026 | 19,73% | 84,13% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 329,709951 | 22/10/2026 | 22,54% | 84,12% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 177,081400 | 22/10/2026 | 19,64% | 84,11% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 34,606000 | 22/10/2026 | 26,54% | 84,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 259,080000 | 22/10/2026 | 20,79% | 84,10% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 42,230000 | 22/10/2026 | 17,60% | 84,09% | ***** |
