| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 1.982,150000 | 21/10/2026 | -15,60% | 81,23% | **** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 246,259200 | 21/10/2026 | 21,04% | 81,20% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,207800 | 21/10/2026 | 14,71% | 81,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,662204 | 22/10/2026 | 25,58% | 81,18% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 37,920000 | 22/10/2026 | 30,71% | 81,18% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,249100 | 22/10/2026 | 11,51% | 81,14% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,223561 | 22/10/2026 | 14,49% | 81,14% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 275,640000 | 22/10/2026 | 10,74% | 81,10% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,602500 | 21/10/2026 | 22,02% | 81,10% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 128,680000 | 22/10/2026 | 18,71% | 81,09% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,510000 | 22/10/2026 | 14,21% | 81,09% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,596800 | 21/10/2026 | 23,17% | 81,05% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 197,578607 | 22/10/2026 | 3,42% | 81,05% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 24,840000 | 22/10/2026 | 18,12% | 81,05% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 124,355199 | 22/10/2026 | 16,60% | 81,04% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 123,784025 | 22/10/2026 | 18,68% | 81,03% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 20,232241 | 21/10/2026 | 18,63% | 81,02% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,649279 | 21/10/2026 | 16,44% | 81,01% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,661312 | 22/10/2026 | 21,48% | 80,99% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,007299 | 21/10/2026 | 21,97% | 80,98% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,979490 | 22/10/2026 | 28,45% | 80,96% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 17,878800 | 22/10/2026 | 12,90% | 80,90% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,115127 | 22/10/2026 | 23,90% | 80,88% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 44,712182 | 22/10/2026 | 25,56% | 80,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,720000 | 22/10/2026 | 15,05% | 80,87% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 130,126461 | 22/10/2026 | 8,74% | 80,85% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,435200 | 21/10/2026 | 40,34% | 80,83% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 19,980684 | 21/10/2026 | 18,16% | 80,82% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,975368 | 22/10/2026 | 28,25% | 80,82% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 80,169567 | 22/10/2026 | 25,75% | 80,81% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,677600 | 22/10/2026 | 10,77% | 80,79% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,820000 | 22/10/2026 | 2,77% | 80,77% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 408,270000 | 22/10/2026 | 26,05% | 80,76% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 228,469433 | 22/10/2026 | 27,60% | 80,75% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,370727 | 22/10/2026 | 10,89% | 80,74% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 215,200000 | 22/10/2026 | -0,41% | 80,73% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 43,584560 | 22/10/2026 | 13,64% | 80,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.743,930000 | 22/10/2026 | 24,87% | 80,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,770000 | 22/10/2026 | 35,02% | 80,71% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 174,660000 | 22/10/2026 | 24,89% | 80,70% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,420052 | 21/10/2026 | 11,54% | 80,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 82,882642 | 22/10/2026 | 24,86% | 80,69% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 161,651049 | 22/10/2026 | 2,84% | 80,67% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 313,890000 | 22/10/2026 | 11,84% | 80,59% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 169,647479 | 22/10/2026 | 21,74% | 80,59% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 226,670000 | 22/10/2026 | 22,44% | 80,58% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 33.471,851852 | 22/10/2026 | 24,99% | 80,58% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 62,293619 | 22/10/2026 | 25,61% | 80,56% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 219,209900 | 22/10/2026 | 18,76% | 80,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,183270 | 22/10/2026 | 24,81% | 80,52% | **** |
