| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 16,020857 | 14/10/2026 | 23,31% | 11,14% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,360000 | 15/10/2026 | 23,31% | 62,01% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,025500 | 15/10/2026 | 23,30% | 111,98% | ***** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,189151 | 15/10/2026 | 23,30% | 29,04% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 82,190000 | 15/10/2026 | 23,30% | 56,85% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 153,120000 | 15/10/2026 | 23,30% | 62,93% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,874600 | 14/10/2026 | 23,30% | 99,96% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,550000 | 15/10/2026 | 23,29% | 75,25% | *** |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 182,200000 | 14/10/2026 | 23,29% | 88,83% | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,498929 | 15/10/2026 | 23,29% | 63,47% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 46,467709 | 14/10/2026 | 23,28% | 42,42% | * |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,112777 | 15/10/2026 | 23,28% | 29,19% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 47,116600 | 14/10/2026 | 23,28% | 99,61% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 121,065310 | 15/10/2026 | 23,28% | 37,86% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,839853 | 15/10/2026 | 23,27% | 82,41% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 667,073000 | 14/10/2026 | 23,27% | 20,97% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 43,754461 | 15/10/2026 | 23,26% | 65,40% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,010000 | 15/10/2026 | 23,26% | 92,09% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 25,071378 | 15/10/2026 | 23,26% | 71,33% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 168,622413 | 15/10/2026 | 23,26% | 76,72% | **** |
