| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 32,089925 | 22/10/2026 | 29,74% | 81,81% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 253,990000 | 22/10/2026 | 21,17% | 81,81% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 213,970000 | 21/10/2026 | 19,10% | 81,81% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,614993 | 22/10/2026 | 18,25% | 81,80% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 209,480000 | 22/10/2026 | 26,18% | 81,78% | ***** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 67.731,360000 | 21/10/2026 | -15,54% | 81,77% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 161,527506 | 21/10/2026 | 25,71% | 81,76% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,676973 | 22/10/2026 | 27,02% | 81,76% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 177,126283 | 22/10/2026 | 25,96% | 81,74% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,565716 | 22/10/2026 | 14,33% | 81,73% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 172,244534 | 22/10/2026 | 26,28% | 81,72% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,629628 | 21/10/2026 | 16,64% | 81,69% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 61,958538 | 21/10/2026 | 22,61% | 81,68% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 47,806700 | 22/10/2026 | 26,99% | 81,65% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 29,681660 | 22/10/2026 | 20,39% | 81,62% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,992479 | 22/10/2026 | 15,17% | 81,61% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,527755 | 22/10/2026 | 23,24% | 81,61% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,650000 | 22/10/2026 | 20,05% | 81,60% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,219291 | 22/10/2026 | 14,01% | 81,60% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,918072 | 22/10/2026 | 27,12% | 81,60% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,572423 | 22/10/2026 | 18,22% | 81,59% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,220000 | 22/10/2026 | 12,68% | 81,58% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 49,253600 | 22/10/2026 | 11,74% | 81,58% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,587684 | 22/10/2026 | 20,16% | 81,57% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,401695 | 22/10/2026 | 14,19% | 81,55% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 154,334583 | 22/10/2026 | 19,35% | 81,54% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 29,742500 | 22/10/2026 | 20,30% | 81,54% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 230,660000 | 22/10/2026 | 22,76% | 81,51% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 219,130000 | 22/10/2026 | -0,09% | 81,49% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 16,036654 | 22/10/2026 | 29,97% | 81,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,688978 | 22/10/2026 | 25,62% | 81,47% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 128,335564 | 22/10/2026 | 22,86% | 81,47% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 32,555020 | 22/10/2026 | 21,24% | 81,44% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,249711 | 22/10/2026 | 28,43% | 81,43% | ** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,240000 | 22/10/2026 | 14,20% | 81,42% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 372,770682 | 22/10/2026 | 15,43% | 81,40% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 165,711234 | 21/10/2026 | 21,32% | 81,38% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,010000 | 22/10/2026 | 25,51% | 81,37% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 130,147256 | 22/10/2026 | 25,90% | 81,34% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,756200 | 22/10/2026 | 9,69% | 81,34% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 11,112807 | 22/10/2026 | 30,14% | 81,33% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 165,444100 | 22/10/2026 | 21,44% | 81,33% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 187,960732 | 22/10/2026 | 21,42% | 81,33% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 193,890000 | 22/10/2026 | 12,27% | 81,32% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,920000 | 22/10/2026 | 30,17% | 81,32% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,486390 | 22/10/2026 | 12,65% | 81,32% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 247,080000 | 22/10/2026 | 11,12% | 81,32% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,245248 | 22/10/2026 | 28,22% | 81,28% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 221,890000 | 22/10/2026 | 35,95% | 81,28% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,384200 | 22/10/2026 | 10,93% | 81,23% | ***** |
