| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 137,364895 | 14/10/2026 | 22,60% | 34,72% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 119,462329 | 15/10/2026 | 22,60% | 64,61% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 118,338865 | 15/10/2026 | 22,60% | 78,65% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.185,270210 | 14/10/2026 | 22,60% | · | ND |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 77,986700 | 14/10/2026 | 22,59% | 344,95% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,320800 | 15/10/2026 | 22,59% | 52,05% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 20,840000 | 15/10/2026 | 22,59% | 59,69% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 252,653351 | 15/10/2026 | 22,59% | 66,60% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 103,063700 | 15/10/2026 | 22,59% | 71,91% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 23,012759 | 15/10/2026 | 22,59% | 62,26% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 70,034618 | 15/10/2026 | 22,59% | 52,62% | ** |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,646000 | 15/10/2026 | 22,59% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | RENT. ABSOLUTA. VOLAT. BAJA | 148,480000 | 15/10/2026 | 22,58% | · | ND |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 234,630000 | 15/10/2026 | 22,58% | 72,47% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 147,573162 | 15/10/2026 | 22,58% | 61,96% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 150,056478 | 15/10/2026 | 22,58% | 49,35% | * |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 221,861420 | 15/10/2026 | 22,58% | 102,62% | ***** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 178,840000 | 14/10/2026 | 22,58% | 53,80% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 13,927552 | 15/10/2026 | 22,58% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 32,351892 | 15/10/2026 | 22,58% | 59,70% | ** |
