| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 175,310000 | 15/10/2026 | 22,66% | 58,58% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 162,955657 | 15/10/2026 | 22,66% | 28,73% | * |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,993212 | 14/10/2026 | 22,65% | 70,79% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 256,060000 | 15/10/2026 | 22,65% | 56,42% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 266,610000 | 15/10/2026 | 22,65% | 52,02% | * |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 49,758840 | 15/10/2026 | 22,65% | 47,52% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 44,840000 | 15/10/2026 | 22,65% | 59,63% | ** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,336010 | 15/10/2026 | 22,65% | 65,83% | *** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.496,862191 | 15/10/2026 | 22,65% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 132,637402 | 15/10/2026 | 22,64% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 28,930318 | 15/10/2026 | 22,64% | 56,92% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 181,365989 | 15/10/2026 | 22,64% | 79,75% | **** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,826000 | 15/10/2026 | 22,64% | · | ND |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,703248 | 15/10/2026 | 22,63% | 74,62% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,379000 | 15/10/2026 | 22,63% | 69,99% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 244,031049 | 15/10/2026 | 22,62% | 52,57% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 141,228700 | 15/10/2026 | 22,62% | 78,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 96,245000 | 15/10/2026 | 22,61% | 28,52% | * |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 70,553533 | 15/10/2026 | 22,61% | 97,18% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 203,449322 | 15/10/2026 | 22,60% | 71,91% | ***** |
