| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 126,811206 | 15/10/2026 | 24,13% | 63,85% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 35,910000 | 15/10/2026 | 24,13% | 56,13% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 471,908000 | 14/10/2026 | 24,13% | 119,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 319,013205 | 15/10/2026 | 24,13% | 60,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 377,408994 | 15/10/2026 | 24,12% | 71,04% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,872100 | 15/10/2026 | 24,12% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 172,470000 | 15/10/2026 | 24,12% | 63,08% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 132,800000 | 15/10/2026 | 24,11% | 55,67% | *** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 15,284607 | 14/10/2026 | 24,11% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 201,770000 | 15/10/2026 | 24,11% | 67,35% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 33,728854 | 15/10/2026 | 24,11% | · | ND |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 38,972163 | 15/10/2026 | 24,10% | 73,28% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 246,070000 | 15/10/2026 | 24,08% | 70,26% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 304,350000 | 15/10/2026 | 24,08% | 68,15% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,330835 | 15/10/2026 | 24,08% | 73,72% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,187600 | 15/10/2026 | 24,08% | 71,75% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 162,839044 | 15/10/2026 | 24,07% | 70,77% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 38,560000 | 15/10/2026 | 24,07% | 77,37% | **** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 30,932637 | 15/10/2026 | 24,07% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 7,980212 | 15/10/2026 | 24,06% | 79,11% | *** |
