| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 293,240875 | 22/10/2026 | 15,06% | 84,06% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 14,663788 | 21/10/2026 | 22,87% | 84,06% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 77,938420 | 22/10/2026 | 23,35% | 84,05% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 233,523233 | 21/10/2026 | 25,73% | 84,05% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,880850 | 22/10/2026 | 28,58% | 84,04% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 586,050000 | 22/10/2026 | 20,14% | 84,03% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 525,290000 | 22/10/2026 | 18,88% | 84,03% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 334,110000 | 22/10/2026 | 15,15% | 84,02% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,430400 | 22/10/2026 | 17,10% | 84,02% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 41,713521 | 22/10/2026 | 23,03% | 84,00% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,519411 | 22/10/2026 | 25,23% | 83,97% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 41,720000 | 22/10/2026 | 22,92% | 83,95% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 215,770906 | 22/10/2026 | 24,87% | 83,94% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 321,956457 | 21/10/2026 | 25,67% | 83,93% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,494079 | 21/10/2026 | 25,12% | 83,92% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 250,540000 | 22/10/2026 | 25,94% | 83,92% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 239,569076 | 21/10/2026 | 18,96% | 83,92% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.246,610000 | 22/10/2026 | 14,00% | 83,91% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 339,910000 | 22/10/2026 | 25,91% | 83,89% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,545292 | 22/10/2026 | 16,16% | 83,88% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 267,017696 | 22/10/2026 | 13,38% | 83,85% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 62,686658 | 22/10/2026 | 20,57% | 83,84% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.595,252120 | 22/10/2026 | 19,68% | 83,83% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,170000 | 22/10/2026 | 13,63% | 83,83% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 319,684873 | 22/10/2026 | 27,78% | 83,81% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,469790 | 22/10/2026 | 12,42% | 83,80% | ** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 498,140000 | 22/10/2026 | 11,27% | 83,78% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,993574 | 22/10/2026 | 30,75% | 83,77% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 247,525369 | 21/10/2026 | 25,67% | 83,76% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 485,175993 | 22/10/2026 | 25,52% | 83,73% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 167,716088 | 22/10/2026 | 27,80% | 83,72% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,624721 | 22/10/2026 | 28,90% | 83,71% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 18,418600 | 21/10/2026 | 11,20% | 83,71% | **** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 131,646586 | 22/10/2026 | 14,07% | 83,70% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,125837 | 22/10/2026 | 18,65% | 83,70% | ***** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 112.133,440000 | 21/10/2026 | -15,30% | 83,69% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 171,270000 | 21/10/2026 | 25,68% | 83,69% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 401,579652 | 22/10/2026 | 33,99% | 83,68% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,630000 | 22/10/2026 | 16,04% | 83,67% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 64,123159 | 22/10/2026 | -4,23% | 83,65% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,400000 | 22/10/2026 | 28,61% | 83,64% | ***** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,333244 | 22/10/2026 | 21,23% | 83,63% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,923900 | 22/10/2026 | 20,54% | 83,62% | ** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 42,620901 | 22/10/2026 | 36,26% | 83,62% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,572000 | 22/10/2026 | 19,07% | 83,61% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 26,090000 | 22/10/2026 | 18,92% | 83,60% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 199,991098 | 21/10/2026 | 25,64% | 83,59% | **** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 66,006247 | 22/10/2026 | 14,04% | 83,58% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,148059 | 22/10/2026 | 19,17% | 83,56% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 141,350000 | 22/10/2026 | 9,01% | 83,55% | *** |
