| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 141,043976 | 13/10/2026 | 20,76% | 57,71% | *** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.928,720000 | 13/10/2026 | 9,59% | 57,71% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,200215 | 13/10/2026 | 10,60% | 57,71% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 188,493296 | 13/10/2026 | 16,63% | 57,70% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 390,790000 | 13/10/2026 | 17,55% | 57,69% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 49,025742 | 13/10/2026 | 22,25% | 57,69% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 31,027708 | 13/10/2026 | 51,49% | 57,69% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,583482 | 13/10/2026 | 10,57% | 57,69% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,877726 | 13/10/2026 | 2,17% | 57,68% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,627816 | 13/10/2026 | 14,95% | 57,68% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,333649 | 13/10/2026 | 16,98% | 57,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 180,870000 | 13/10/2026 | 13,00% | 57,66% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,756167 | 13/10/2026 | 26,01% | 57,66% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 168,957812 | 13/10/2026 | 20,41% | 57,66% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 163,040758 | 13/10/2026 | 19,02% | 57,65% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,882106 | 13/10/2026 | 27,20% | 57,65% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,287200 | 13/10/2026 | 12,75% | 57,65% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 126,090000 | 13/10/2026 | 19,51% | 57,65% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 284,640000 | 13/10/2026 | 9,17% | 57,65% | **** |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 196,940000 | 09/10/2026 | 24,57% | 57,65% | ND |
