| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 92,374897 | 15/10/2026 | 22,08% | 75,87% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,951731 | 15/10/2026 | 22,08% | 50,93% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 755,273019 | 15/10/2026 | 22,08% | 69,57% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 52,333988 | 14/10/2026 | 22,08% | 93,85% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,386745 | 15/10/2026 | 22,07% | 68,15% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.717,180000 | 14/10/2026 | 22,07% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 233,720000 | 15/10/2026 | 22,07% | 49,29% | * |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 107,514811 | 15/10/2026 | 22,07% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 134,744825 | 15/10/2026 | 22,06% | 70,26% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 98,694300 | 15/10/2026 | 22,05% | 68,74% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 72,833400 | 15/10/2026 | 22,05% | 57,86% | ** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 132,423269 | 15/10/2026 | 22,05% | 28,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 203,410689 | 15/10/2026 | 22,05% | 66,47% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,638300 | 15/10/2026 | 22,05% | 90,03% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 127,964579 | 15/10/2026 | 22,05% | 49,09% | ** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 177,590000 | 15/10/2026 | 22,04% | 68,72% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,623483 | 15/10/2026 | 22,04% | 54,80% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,407603 | 14/10/2026 | 22,04% | 83,21% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 22,091363 | 15/10/2026 | 22,04% | 71,07% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 203,100000 | 15/10/2026 | 22,03% | 58,24% | ** |
