| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 78,220000 | 15/10/2026 | 23,84% | 78,42% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 200,276053 | 15/10/2026 | 23,84% | 61,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 45.332,184011 | 14/10/2026 | 23,84% | 79,61% | ***** |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 1.699,833300 | 15/10/2026 | 23,83% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 263,294076 | 15/10/2026 | 23,83% | 67,06% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,590000 | 15/10/2026 | 23,83% | 49,19% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 212,384011 | 15/10/2026 | 23,83% | 58,91% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 77,710000 | 15/10/2026 | 23,82% | 67,05% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 153,845468 | 15/10/2026 | 23,82% | 67,03% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,480014 | 15/10/2026 | 23,82% | 33,97% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 204,613166 | 15/10/2026 | 23,82% | 79,09% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 68,916204 | 15/10/2026 | 23,81% | 111,03% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,905300 | 15/10/2026 | 23,80% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 139,024982 | 15/10/2026 | 23,80% | 86,30% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 38,970000 | 15/10/2026 | 23,79% | 73,20% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 378,190000 | 15/10/2026 | 23,79% | 80,31% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 153,123235 | 15/10/2026 | 23,78% | 63,02% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 277,293005 | 15/10/2026 | 23,78% | 39,51% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 87,896758 | 15/10/2026 | 23,77% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,655000 | 15/10/2026 | 23,77% | 57,42% | * |
