| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 171,100579 | 15/10/2026 | 22,36% | 28,35% | * |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.072,574400 | 15/10/2026 | 22,36% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 22,170000 | 15/10/2026 | 22,35% | · | ND |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,490000 | 15/10/2026 | 22,35% | 105,98% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 22,279700 | 15/10/2026 | 22,35% | 46,58% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,398509 | 15/10/2026 | 22,35% | 48,66% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 344,202042 | 15/10/2026 | 22,34% | 62,53% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 386,448146 | 15/10/2026 | 22,34% | 67,20% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,531964 | 15/10/2026 | 22,34% | 69,70% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,167737 | 15/10/2026 | 22,34% | 70,04% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 147,227400 | 15/10/2026 | 22,34% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 45,904739 | 15/10/2026 | 22,34% | 54,65% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,481799 | 15/10/2026 | 22,33% | 69,53% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 254,940000 | 15/10/2026 | 22,33% | 59,67% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 242,371520 | 15/10/2026 | 22,33% | 35,06% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 235,857000 | 15/10/2026 | 22,33% | 45,14% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 204,407566 | 15/10/2026 | 22,33% | 59,17% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 33,293937 | 15/10/2026 | 22,33% | 90,54% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 338,050000 | 15/10/2026 | 22,32% | 29,56% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 58,430000 | 15/10/2026 | 22,32% | 91,64% | ** |
