| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 292,540539 | 21/10/2026 | 24,33% | 68,41% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,919900 | 21/10/2026 | -2,83% | 68,41% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,223100 | 21/10/2026 | 38,33% | 68,40% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 230,137700 | 20/10/2026 | 2,84% | 68,39% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 151,431765 | 21/10/2026 | 21,68% | 68,39% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 279,900000 | 21/10/2026 | 6,65% | 68,38% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 196,644116 | 21/10/2026 | 21,38% | 68,38% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 189,920000 | 20/10/2026 | 15,28% | 68,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 155,452911 | 21/10/2026 | 14,03% | 68,37% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 96,116910 | 21/10/2026 | 18,05% | 68,36% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,009819 | 21/10/2026 | 6,39% | 68,36% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 164,324900 | 21/10/2026 | 21,77% | 68,36% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,252400 | 21/10/2026 | 18,54% | 68,35% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 179,540000 | 21/10/2026 | 10,17% | 68,35% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.083,000000 | 20/10/2026 | 10,96% | 68,35% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,794552 | 21/10/2026 | 9,90% | 68,35% | ***** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.678,635756 | 20/10/2026 | 24,05% | 68,35% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 658,828100 | 20/10/2026 | 4,95% | 68,34% | * |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 181,288944 | 21/10/2026 | 24,01% | 68,34% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,643500 | 21/10/2026 | 15,40% | 68,34% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,191650 | 21/10/2026 | -0,10% | 68,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,004985 | 21/10/2026 | 25,62% | 68,33% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 196,710000 | 21/10/2026 | 21,20% | 68,32% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 287,670000 | 21/10/2026 | 24,28% | 68,32% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 79,737700 | 21/10/2026 | 9,40% | 68,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 208,742857 | 21/10/2026 | 14,12% | 68,32% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,603703 | 21/10/2026 | 14,49% | 68,31% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 530,796155 | 21/10/2026 | 14,19% | 68,31% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 197,116165 | 21/10/2026 | 14,98% | 68,31% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 280,650000 | 21/10/2026 | 31,26% | 68,30% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 194,655532 | 21/10/2026 | 21,15% | 68,30% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,169664 | 21/10/2026 | 17,93% | 68,29% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 52,119982 | 21/10/2026 | 27,76% | 68,29% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 411,370000 | 21/10/2026 | 26,30% | 68,28% | * |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 145,889800 | 21/10/2026 | 13,69% | 68,28% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 23,226188 | 21/10/2026 | 1,66% | 68,28% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 22,226186 | 21/10/2026 | 10,26% | 68,27% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,180793 | 21/10/2026 | 16,84% | 68,27% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 172,698308 | 21/10/2026 | 19,64% | 68,27% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,741143 | 21/10/2026 | 27,27% | 68,27% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 276,344200 | 21/10/2026 | 14,16% | 68,27% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 11,963682 | 21/10/2026 | 35,04% | 68,27% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 526,228600 | 21/10/2026 | 14,13% | 68,25% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,674737 | 21/10/2026 | 17,48% | 68,24% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 52,198683 | 21/10/2026 | 13,50% | 68,24% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,413400 | 20/10/2026 | 16,47% | 68,24% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 242,878800 | 21/10/2026 | 18,13% | 68,24% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,699751 | 21/10/2026 | 22,76% | 68,24% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 8,641442 | 20/10/2026 | 12,11% | 68,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 198,676171 | 21/10/2026 | 20,54% | 68,23% | *** |
