| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 37,173044 | 21/10/2026 | 24,53% | 67,98% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 71,452733 | 21/10/2026 | 11,25% | 67,98% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,419028 | 21/10/2026 | 15,71% | 67,97% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 142,170877 | 21/10/2026 | 17,89% | 67,97% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.733,906178 | 21/10/2026 | 16,80% | 67,96% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,394119 | 20/10/2026 | 23,42% | 67,96% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 353,576059 | 21/10/2026 | 3,64% | 67,96% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.967,747552 | 21/10/2026 | 16,80% | 67,95% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 264,180000 | 21/10/2026 | 6,89% | 67,95% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 454,343956 | 21/10/2026 | 18,19% | 67,95% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 350,124622 | 21/10/2026 | 18,19% | 67,95% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 339,692006 | 21/10/2026 | 18,19% | 67,95% | * |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,740000 | 21/10/2026 | 9,26% | 67,94% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 222,340000 | 21/10/2026 | 10,39% | 67,92% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 112,017091 | 21/10/2026 | 19,73% | 67,92% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 266,078868 | 21/10/2026 | 17,50% | 67,92% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 170,829732 | 21/10/2026 | 13,93% | 67,91% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,224575 | 21/10/2026 | 19,08% | 67,90% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 31,039701 | 21/10/2026 | 28,33% | 67,90% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,585506 | 21/10/2026 | 15,06% | 67,90% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,560664 | 21/10/2026 | 9,81% | 67,89% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 321,328111 | 21/10/2026 | 25,03% | 67,89% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 160,931102 | 21/10/2026 | 24,13% | 67,89% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 55,750401 | 21/10/2026 | 24,00% | 67,89% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 275,681479 | 21/10/2026 | 9,74% | 67,89% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,435731 | 21/10/2026 | 15,41% | 67,89% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 166,018782 | 21/10/2026 | 30,27% | 67,89% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 306,740000 | 21/10/2026 | 18,59% | 67,89% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 110,874000 | 21/10/2026 | 9,76% | 67,89% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,313691 | 21/10/2026 | 20,82% | 67,88% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 166,797700 | 21/10/2026 | 9,68% | 67,87% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,533110 | 21/10/2026 | 16,51% | 67,87% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,780000 | 21/10/2026 | 10,28% | 67,87% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 21,320000 | 21/10/2026 | 14,32% | 67,87% | *** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,813127 | 20/10/2026 | 23,28% | 67,86% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,351967 | 21/10/2026 | 9,22% | 67,86% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.206,480000 | 20/10/2026 | 23,66% | 67,86% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 597,688213 | 21/10/2026 | 17,85% | 67,86% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,400300 | 21/10/2026 | 16,47% | 67,85% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 126,640000 | 21/10/2026 | 19,54% | 67,85% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,707000 | 21/10/2026 | 6,40% | 67,85% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 497,643305 | 21/10/2026 | 13,89% | 67,85% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,817518 | 21/10/2026 | 9,26% | 67,84% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 91,739363 | 21/10/2026 | 16,76% | 67,84% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,705253 | 20/10/2026 | 5,65% | 67,84% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,395000 | 21/10/2026 | 19,15% | 67,83% | ** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 383,477483 | 21/10/2026 | 30,62% | 67,83% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 155,130000 | 21/10/2026 | 23,94% | 67,82% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 112,935300 | 20/10/2026 | 10,91% | 67,82% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,070091 | 20/10/2026 | 10,47% | 67,81% | ***** |
