| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 69,896300 | 19/05/2026 | 25,68% | 57,55% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 91,860585 | 19/05/2026 | 18,39% | 57,54% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 74,230000 | 19/05/2026 | 6,84% | 57,53% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 24,311532 | 19/05/2026 | 5,80% | 57,53% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 273,496286 | 10/04/2026 | 13,39% | 57,53% | **** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,820910 | 19/05/2026 | 24,82% | 57,52% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 69,749484 | 19/05/2026 | 25,48% | 57,52% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 17,736661 | 19/05/2026 | 23,24% | 57,52% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 285,019400 | 19/05/2026 | 16,69% | 57,52% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 150,994923 | 19/05/2026 | 29,19% | 57,51% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 50,555336 | 19/05/2026 | 16,75% | 57,51% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,952014 | 19/05/2026 | 45,37% | 57,51% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 347,450611 | 01/05/2026 | 1,90% | 57,51% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 319,927000 | 19/05/2026 | 10,56% | 57,49% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 320,069793 | 19/05/2026 | 10,61% | 57,49% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,165100 | 19/05/2026 | 45,43% | 57,48% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,101205 | 19/05/2026 | 1,95% | 57,48% | ***** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,399312 | 19/05/2026 | 24,58% | 57,47% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 73,890000 | 19/05/2026 | 2,41% | 57,45% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 235,877705 | 19/05/2026 | 16,84% | 57,43% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,924699 | 19/05/2026 | 8,00% | 57,41% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,294472 | 18/05/2026 | 4,23% | 57,41% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,563382 | 19/05/2026 | 7,51% | 57,41% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,399312 | 19/05/2026 | 13,10% | 57,41% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 106,150000 | 18/05/2026 | 30,01% | 57,40% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.625,740000 | 19/05/2026 | 11,35% | 57,39% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 487,340000 | 18/05/2026 | 5,70% | 57,39% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 383,022396 | 18/05/2026 | 3,68% | 57,39% | ***** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 214,363167 | 19/05/2026 | 24,98% | 57,38% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 329,384260 | 10/04/2026 | 4,62% | 57,36% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,267300 | 19/05/2026 | 15,94% | 57,35% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 22,870245 | 19/05/2026 | 13,66% | 57,35% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,838210 | 19/05/2026 | 2,62% | 57,34% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 34,838599 | 18/05/2026 | 8,64% | 57,34% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 212,488640 | 19/05/2026 | 18,83% | 57,34% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,200000 | 19/05/2026 | 8,06% | 57,32% | ***** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 130,950000 | 19/05/2026 | 24,42% | 57,32% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,962134 | 19/05/2026 | 9,67% | 57,30% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,060000 | 19/05/2026 | 18,52% | 57,30% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,049198 | 19/05/2026 | 18,38% | 57,30% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,171268 | 19/05/2026 | 8,09% | 57,29% | ***** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 154,310000 | 18/05/2026 | 11,17% | 57,28% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 1,955422 | 19/05/2026 | 15,68% | 57,28% | * |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 683,850000 | 19/05/2026 | 10,53% | 57,28% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 682,753873 | 19/05/2026 | 10,35% | 57,28% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 51,746988 | 19/05/2026 | 9,66% | 57,26% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,030000 | 15/05/2026 | 13,18% | 57,26% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 41,879060 | 19/05/2026 | 6,94% | 57,25% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 281,333907 | 19/05/2026 | 9,65% | 57,25% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,470000 | 19/05/2026 | 1,46% | 57,24% | *** |
