| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 181,740000 | 21/10/2026 | 25,12% | 68,86% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 150,415842 | 21/10/2026 | 24,99% | 68,86% | ** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 358,140000 | 21/10/2026 | 26,90% | 68,86% | ***** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,192498 | 21/10/2026 | 24,18% | 68,86% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,666919 | 21/10/2026 | 10,43% | 68,86% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 22,120000 | 21/10/2026 | 16,12% | 68,86% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,268612 | 21/10/2026 | 24,94% | 68,85% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,396119 | 21/10/2026 | 9,43% | 68,85% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,365900 | 21/10/2026 | 6,44% | 68,85% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 580,580500 | 21/10/2026 | 17,79% | 68,85% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 349,955492 | 21/10/2026 | 17,52% | 68,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,622218 | 21/10/2026 | 27,12% | 68,83% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 466,610290 | 21/10/2026 | 12,44% | 68,83% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 49,500000 | 21/10/2026 | 28,60% | 68,83% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 145,710700 | 21/10/2026 | 16,28% | 68,83% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,104000 | 21/10/2026 | 12,12% | 68,83% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 86,647677 | 21/10/2026 | 16,73% | 68,82% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 324,069788 | 21/10/2026 | 17,49% | 68,81% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 859,802386 | 21/10/2026 | 20,00% | 68,81% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,860185 | 21/10/2026 | 10,58% | 68,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 125,129072 | 21/10/2026 | 15,36% | 68,80% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 452,528040 | 21/10/2026 | 23,06% | 68,79% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 436,561332 | 21/10/2026 | 23,00% | 68,79% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 99,337906 | 21/10/2026 | 17,98% | 68,78% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 168,798617 | 21/10/2026 | 14,08% | 68,78% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 23,960100 | 21/10/2026 | 32,68% | 68,77% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,616343 | 21/10/2026 | 12,43% | 68,77% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.236,570315 | 20/10/2026 | 24,41% | 68,77% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 58,207228 | 21/10/2026 | 22,15% | 68,76% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 24,200000 | 21/10/2026 | 15,79% | 68,76% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 753,778228 | 21/10/2026 | 29,93% | 68,76% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 10,165569 | 21/10/2026 | 18,73% | 68,75% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,205000 | 21/10/2026 | 10,01% | 68,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 196,500534 | 21/10/2026 | 14,27% | 68,74% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 22,904664 | 21/10/2026 | 23,89% | 68,73% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.558,260000 | 21/10/2026 | 10,85% | 68,72% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 454,170000 | 21/10/2026 | 22,86% | 68,72% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,678298 | 21/10/2026 | 12,12% | 68,72% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,978800 | 21/10/2026 | 28,42% | 68,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,960000 | 21/10/2026 | 26,17% | 68,71% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 219,667459 | 21/10/2026 | 25,81% | 68,71% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 194,970000 | 21/10/2026 | 19,86% | 68,69% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 154,611002 | 21/10/2026 | 24,01% | 68,69% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 350,000000 | 21/10/2026 | 12,28% | 68,69% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 151,690000 | 21/10/2026 | 15,34% | 68,69% | **** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 285,917750 | 21/10/2026 | 31,31% | 68,68% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 573,393270 | 21/10/2026 | 12,42% | 68,68% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 58,190000 | 21/10/2026 | 22,15% | 68,67% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,357486 | 21/10/2026 | 14,70% | 68,67% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,697365 | 21/10/2026 | 9,70% | 68,67% | ** |
