| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,020000 | 15/10/2026 | 24,01% | 95,44% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,371520 | 15/10/2026 | 24,01% | 47,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.265,030000 | 15/10/2026 | 23,99% | 63,89% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 150,180000 | 15/10/2026 | 23,99% | 63,43% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,702200 | 14/10/2026 | 23,99% | 87,20% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 32,808887 | 15/10/2026 | 23,99% | 79,01% | **** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 13,388400 | 15/10/2026 | 23,99% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 258,087654 | 15/10/2026 | 23,98% | 62,94% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 27,660000 | 15/10/2026 | 23,98% | 97,15% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 30,667570 | 15/10/2026 | 23,97% | 53,33% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,545326 | 15/10/2026 | 23,97% | 76,37% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 163,514478 | 15/10/2026 | 23,97% | 77,07% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,443969 | 15/10/2026 | 23,97% | 73,43% | ***** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,835385 | 15/10/2026 | 23,97% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 222,278729 | 15/10/2026 | 23,96% | 76,59% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 141,745900 | 15/10/2026 | 23,96% | 58,47% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,476445 | 15/10/2026 | 23,96% | 73,37% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 137,553533 | 15/10/2026 | 23,96% | 58,00% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 66,290000 | 15/10/2026 | 23,95% | 109,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 269,480000 | 15/10/2026 | 23,95% | 63,49% | *** |
