| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 43,598144 | 15/10/2026 | 24,74% | 71,67% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 33,137491 | 15/10/2026 | 24,74% | · | ND |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 227,750000 | 15/10/2026 | 24,73% | 75,99% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 311,330000 | 15/10/2026 | 24,72% | 79,19% | ***** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 139,929782 | 15/10/2026 | 24,71% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 458,088075 | 14/10/2026 | 24,71% | 89,60% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 16,015400 | 15/10/2026 | 24,71% | 57,07% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 36,572091 | 15/10/2026 | 24,70% | 57,03% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 60,567039 | 15/10/2026 | 24,69% | 41,82% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 24,398108 | 15/10/2026 | 24,69% | 57,29% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,917559 | 15/10/2026 | 24,68% | 79,15% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 222,937545 | 15/10/2026 | 24,68% | 65,13% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 62,997446 | 14/10/2026 | 24,67% | 78,97% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 68,940000 | 15/10/2026 | 24,67% | 52,02% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 55,629907 | 15/10/2026 | 24,67% | 53,02% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 163,668808 | 15/10/2026 | 24,67% | 68,50% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 387,860000 | 15/10/2026 | 24,67% | 106,55% | ***** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 31,122056 | 15/10/2026 | 24,67% | · | ND |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 40,104479 | 15/10/2026 | 24,67% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,213660 | 15/10/2026 | 24,66% | 77,30% | **** |
