| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,381545 | 22/10/2026 | 11,04% | 82,35% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,452961 | 22/10/2026 | 11,04% | 82,35% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 37,084003 | 22/10/2026 | 30,89% | 82,35% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,030790 | 22/10/2026 | 12,79% | 82,34% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,130141 | 21/10/2026 | 21,97% | 82,32% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,320000 | 22/10/2026 | 19,43% | 82,29% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 180,110400 | 21/10/2026 | 18,52% | 82,29% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 44,837126 | 22/10/2026 | 25,73% | 82,29% | ***** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,237600 | 22/10/2026 | 26,14% | 82,28% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,238554 | 22/10/2026 | 26,10% | 82,26% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 19,610000 | 22/10/2026 | 16,80% | 82,25% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,985198 | 22/10/2026 | 16,73% | 82,25% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,938063 | 22/10/2026 | 22,52% | 82,25% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 399,890000 | 22/10/2026 | 11,42% | 82,22% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 276,010000 | 22/10/2026 | 19,11% | 82,22% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,030000 | 22/10/2026 | 12,73% | 82,20% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 51,021865 | 22/10/2026 | 25,88% | 82,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,892365 | 22/10/2026 | 19,90% | 82,18% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 44.459,355528 | 21/10/2026 | 21,45% | 82,18% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,566176 | 22/10/2026 | 26,89% | 82,14% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 301,196132 | 22/10/2026 | 18,53% | 82,13% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,942883 | 22/10/2026 | 24,14% | 82,12% | ***** |
| SANTANDER US EQUITY S CAP | RVI USA | 165,338688 | 22/10/2026 | 19,18% | 82,11% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 229,620705 | 22/10/2026 | 23,70% | 82,10% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.315,880000 | 22/10/2026 | 12,40% | 82,09% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 177,902008 | 22/10/2026 | 26,92% | 82,09% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 1.998,954367 | 22/10/2026 | 29,86% | 82,06% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,891900 | 22/10/2026 | 16,85% | 82,06% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 12,808508 | 22/10/2026 | 30,73% | 82,04% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,760654 | 22/10/2026 | 27,06% | 81,98% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 63,000000 | 22/10/2026 | 25,92% | 81,98% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 16,573405 | 22/10/2026 | 31,21% | 81,97% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 122,098200 | 22/10/2026 | 7,01% | 81,96% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.778,980000 | 22/10/2026 | 21,01% | 81,95% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 209,790000 | 22/10/2026 | 26,22% | 81,95% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 172,717537 | 22/10/2026 | 26,32% | 81,94% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,525009 | 22/10/2026 | 23,59% | 81,93% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,375313 | 22/10/2026 | 17,98% | 81,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,227143 | 22/10/2026 | 7,00% | 81,92% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 191,332100 | 22/10/2026 | 26,81% | 81,92% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 575,105310 | 22/10/2026 | 22,00% | 81,92% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,856314 | 22/10/2026 | 24,04% | 81,90% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,410361 | 21/10/2026 | 22,10% | 81,87% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,953600 | 22/10/2026 | 27,03% | 81,87% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 33,297635 | 22/10/2026 | 25,84% | 81,87% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,949400 | 22/10/2026 | 18,16% | 81,86% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 29,719337 | 22/10/2026 | 20,53% | 81,86% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,417750 | 20/10/2026 | 14,10% | 81,83% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 21,017135 | 22/10/2026 | 27,17% | 81,83% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 285,836680 | 22/10/2026 | 21,06% | 81,82% | **** |
