| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 428,430000 | 22/10/2026 | 14,33% | 79,15% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 415,460000 | 22/10/2026 | 30,23% | 79,15% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,157195 | 21/10/2026 | 11,28% | 79,14% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 417,364600 | 22/10/2026 | 3,94% | 79,14% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,342064 | 22/10/2026 | -8,47% | 79,09% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,728246 | 22/10/2026 | 19,53% | 79,08% | ***** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 140,460000 | 21/10/2026 | · | 79,07% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 25,631415 | 22/10/2026 | 21,15% | 79,06% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 72,562338 | 22/10/2026 | 20,09% | 79,05% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 37,260000 | 22/10/2026 | 30,28% | 79,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 292,220000 | 22/10/2026 | 19,89% | 79,05% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,315038 | 22/10/2026 | 28,10% | 79,04% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 135,130000 | 22/10/2026 | 18,37% | 79,03% | **** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 156,829357 | 21/10/2026 | 19,85% | 79,03% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 56,236995 | 22/10/2026 | 30,40% | 79,02% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.570,880000 | 22/10/2026 | 15,03% | 79,01% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 19,589469 | 22/10/2026 | 22,24% | 79,01% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,650000 | 22/10/2026 | 12,58% | 79,00% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 46,054172 | 22/10/2026 | 25,09% | 78,99% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 223,668005 | 22/10/2026 | 19,23% | 78,96% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 98,990000 | 22/10/2026 | 9,19% | 78,94% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,927265 | 22/10/2026 | 28,16% | 78,94% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 287,832400 | 22/10/2026 | 16,92% | 78,93% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,919679 | 22/10/2026 | 24,06% | 78,92% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 183,965191 | 22/10/2026 | 1,99% | 78,92% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 35,457385 | 22/10/2026 | 22,03% | 78,91% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 35,453355 | 22/10/2026 | 22,04% | 78,88% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,325295 | 22/10/2026 | 20,23% | 78,88% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 196,400200 | 22/10/2026 | 3,71% | 78,88% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,601556 | 21/10/2026 | 20,78% | 78,88% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 202,240964 | 22/10/2026 | 21,87% | 78,86% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,318340 | 22/10/2026 | 19,77% | 78,86% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,773100 | 21/10/2026 | 11,07% | 78,82% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,247500 | 21/10/2026 | 14,85% | 78,81% | **** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 50,242392 | 22/10/2026 | 19,24% | 78,81% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 298,144945 | 21/10/2026 | 24,72% | 78,81% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,450000 | 22/10/2026 | 7,17% | 78,79% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,780000 | 22/10/2026 | 5,62% | 78,79% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 233,235163 | 22/10/2026 | 27,23% | 78,78% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,971370 | 22/10/2026 | 26,92% | 78,77% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 698,900000 | 22/10/2026 | 19,46% | 78,76% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 29,540700 | 22/10/2026 | 8,61% | 78,75% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 25,435074 | 22/10/2026 | 21,05% | 78,75% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 274,850000 | 22/10/2026 | 17,91% | 78,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 274,805890 | 22/10/2026 | 17,89% | 78,71% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,710000 | 22/10/2026 | 24,98% | 78,71% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 223,882195 | 22/10/2026 | 19,44% | 78,70% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 85,470230 | 21/10/2026 | 30,00% | 78,68% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 66,020000 | 22/10/2026 | -3,61% | 78,67% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 35,390000 | 22/10/2026 | 21,91% | 78,65% | **** |
