| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 33,383900 | 15/10/2026 | 22,74% | 73,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 33,860000 | 15/10/2026 | 22,73% | 105,59% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 21,170200 | 15/10/2026 | 22,73% | 52,69% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 43,051838 | 15/10/2026 | 22,73% | 60,96% | ** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,590650 | 15/10/2026 | 22,72% | 29,60% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 116,506067 | 15/10/2026 | 22,72% | 35,54% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 234,769213 | 14/10/2026 | 22,72% | 21,22% | *** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 22,980282 | 15/10/2026 | 22,72% | · | ND |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,449200 | 15/10/2026 | 22,71% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,466631 | 15/10/2026 | 22,71% | 52,90% | *** |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 132,771235 | 15/10/2026 | 22,71% | · | ND |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,937023 | 14/10/2026 | 22,71% | 72,68% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 257,700000 | 15/10/2026 | 22,71% | 67,33% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,389790 | 15/10/2026 | 22,71% | 105,50% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 13,963241 | 15/10/2026 | 22,71% | 46,22% | **** |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 918,422000 | 15/10/2026 | 22,71% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 22,308822 | 15/10/2026 | 22,70% | 46,96% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 242,470000 | 14/10/2026 | 22,70% | 47,99% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 375,321199 | 15/10/2026 | 22,70% | 56,65% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,138829 | 15/10/2026 | 22,70% | 82,32% | *** |
