| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 214,396476 | 15/10/2026 | 22,79% | 53,49% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 280,742517 | 15/10/2026 | 22,79% | 60,31% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 144,905425 | 15/10/2026 | 22,79% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 806,487241 | 15/10/2026 | 22,79% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 253,131692 | 15/10/2026 | 22,78% | 66,15% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 422,869637 | 15/10/2026 | 22,77% | 37,99% | ** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 253,559957 | 15/10/2026 | 22,77% | 66,16% | **** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 181,734421 | 13/10/2026 | 22,77% | · | ND |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,190312 | 15/10/2026 | 22,77% | 61,36% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 927,248394 | 15/10/2026 | 22,77% | 52,30% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 164,391800 | 15/10/2026 | 22,76% | 56,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 117,094932 | 15/10/2026 | 22,76% | 35,81% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 58,090000 | 15/10/2026 | 22,76% | 53,84% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 29,405000 | 15/10/2026 | 22,75% | 70,60% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,869201 | 15/10/2026 | 22,75% | 64,89% | ** |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 809,055675 | 15/10/2026 | 22,75% | · | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,714220 | 15/10/2026 | 22,74% | 61,67% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 38,157484 | 15/10/2026 | 22,74% | 52,98% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 70,275381 | 15/10/2026 | 22,74% | 69,40% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 12,208959 | 15/10/2026 | 22,74% | 22,11% | * |
