| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 25,626160 | 15/10/2026 | 24,97% | 71,47% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R SEK CAP | RVI GLOBAL | 11,241444 | 15/10/2026 | 24,97% | · | ND |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 206,380889 | 15/10/2026 | 24,97% | 67,59% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 230,900000 | 15/10/2026 | 24,97% | 77,02% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 209,368308 | 15/10/2026 | 24,97% | 77,41% | ***** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 72,440000 | 15/10/2026 | 24,96% | 27,96% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 14,216000 | 15/10/2026 | 24,96% | 71,11% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 268,228051 | 15/10/2026 | 24,96% | 86,35% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,952891 | 15/10/2026 | 24,96% | 51,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 193,442184 | 15/10/2026 | 24,96% | 80,69% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 14,330500 | 15/10/2026 | 24,96% | 76,46% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 170,842256 | 15/10/2026 | 24,95% | 75,39% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,947537 | 15/10/2026 | 24,95% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,327980 | 15/10/2026 | 24,95% | 51,56% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 14,119825 | 15/10/2026 | 24,94% | 71,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 15,471092 | 15/10/2026 | 24,94% | 68,90% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 238,722341 | 15/10/2026 | 24,94% | 77,95% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 310,680000 | 15/10/2026 | 24,94% | 60,37% | ** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 16,286846 | 15/10/2026 | 24,94% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,016506 | 15/10/2026 | 24,94% | 76,70% | **** |
