| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 347,434181 | 22/10/2026 | 10,98% | 80,09% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 144,597200 | 22/10/2026 | 20,24% | 80,09% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,040858 | 21/10/2026 | 22,87% | 80,09% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 41,266500 | 22/10/2026 | 20,93% | 80,09% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,565300 | 22/10/2026 | 17,39% | 80,06% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,770000 | 22/10/2026 | 13,44% | 80,06% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 72,810000 | 22/10/2026 | 19,54% | 80,04% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 239,400000 | 21/10/2026 | 8,16% | 80,04% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,919094 | 22/10/2026 | 25,76% | 80,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,286925 | 22/10/2026 | 24,84% | 80,03% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,227577 | 22/10/2026 | 20,10% | 80,02% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 31,122445 | 22/10/2026 | 18,89% | 80,02% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 293,540000 | 22/10/2026 | 22,44% | 80,01% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 24,590164 | 22/10/2026 | 4,25% | 79,98% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,964400 | 22/10/2026 | 28,01% | 79,98% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 538,443166 | 22/10/2026 | 18,42% | 79,98% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,875300 | 22/10/2026 | 25,74% | 79,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,200546 | 22/10/2026 | 24,31% | 79,95% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 282,864793 | 22/10/2026 | 22,53% | 79,95% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 144,493976 | 22/10/2026 | 20,08% | 79,95% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 159,776885 | 22/10/2026 | 21,63% | 79,94% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 647,420000 | 22/10/2026 | 18,01% | 79,87% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,023600 | 21/10/2026 | 14,71% | 79,87% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,910000 | 22/10/2026 | 15,85% | 79,86% | **** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 17,899200 | 22/10/2026 | 12,25% | 79,85% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 190,941000 | 22/10/2026 | 14,76% | 79,84% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.813,085185 | 22/10/2026 | 30,83% | 79,81% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 303,360000 | 22/10/2026 | 17,66% | 79,81% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 25,497546 | 22/10/2026 | 25,35% | 79,79% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.415,540000 | 22/10/2026 | 19,58% | 79,78% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 255,421687 | 22/10/2026 | 17,65% | 79,78% | ***** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,842762 | 22/10/2026 | 9,13% | 79,77% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 146,764600 | 21/10/2026 | 5,06% | 79,77% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 128,696118 | 22/10/2026 | 8,58% | 79,77% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,965978 | 22/10/2026 | 28,08% | 79,77% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 173,240000 | 21/10/2026 | 22,04% | 79,77% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 172,850276 | 21/10/2026 | 21,98% | 79,76% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.009,870593 | 22/10/2026 | 19,53% | 79,74% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 307,300000 | 22/10/2026 | 25,05% | 79,72% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 62,170228 | 22/10/2026 | 21,88% | 79,72% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 362,775547 | 22/10/2026 | 33,19% | 79,69% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,820341 | 22/10/2026 | 23,74% | 79,69% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,550700 | 22/10/2026 | 9,72% | 79,69% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 13,694588 | 21/10/2026 | 22,08% | 79,69% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 176,107300 | 21/10/2026 | 18,10% | 79,67% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 78,532173 | 22/10/2026 | 21,82% | 79,66% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.271,812690 | 22/10/2026 | 11,20% | 79,65% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,182500 | 22/10/2026 | 15,43% | 79,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 35,073628 | 22/10/2026 | 24,36% | 79,63% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,053719 | 22/10/2026 | 10,09% | 79,59% | ***** |
