| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,460000 | 15/10/2026 | 22,57% | 104,64% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 273,990000 | 15/10/2026 | 22,57% | 52,23% | *** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 205,353319 | 15/10/2026 | 22,57% | 52,21% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 133,850000 | 15/10/2026 | 22,57% | 39,70% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,436600 | 14/10/2026 | 22,57% | 54,65% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,182410 | 15/10/2026 | 22,57% | 59,67% | ** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.229,307727 | 14/10/2026 | 22,57% | 61,74% | **** |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 150,800000 | 15/10/2026 | 22,56% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,630000 | 15/10/2026 | 22,56% | 64,90% | ***** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 212,260000 | 15/10/2026 | 22,55% | 60,49% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,860200 | 15/10/2026 | 22,55% | 51,87% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,800500 | 15/10/2026 | 22,55% | 57,90% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 267,480000 | 15/10/2026 | 22,55% | 59,08% | ** |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 12,640000 | 15/10/2026 | 22,55% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,242200 | 15/10/2026 | 22,54% | 107,08% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,824768 | 15/10/2026 | 22,54% | 70,21% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 96,702517 | 15/10/2026 | 22,54% | 36,19% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 30,295500 | 15/10/2026 | 22,54% | 79,65% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,618900 | 15/10/2026 | 22,54% | 92,83% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 31,630192 | 14/10/2026 | 22,54% | 61,36% | *** |
