| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 233,496894 | 15/10/2026 | 21,94% | 49,18% | * |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 65,253569 | 15/10/2026 | 21,94% | 93,08% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 102,730193 | 15/10/2026 | 21,94% | 27,30% | ** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,924429 | 15/10/2026 | 21,93% | 116,68% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 150,250000 | 14/10/2026 | 21,93% | 53,47% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 134,729122 | 15/10/2026 | 21,93% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 215,203426 | 15/10/2026 | 21,92% | 61,76% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 215,185582 | 15/10/2026 | 21,92% | 61,77% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 338,180000 | 15/10/2026 | 21,92% | 58,59% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 465,628295 | 15/10/2026 | 21,92% | 68,38% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 325,499705 | 15/10/2026 | 21,92% | 57,05% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 71,117571 | 15/10/2026 | 21,92% | 68,35% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 78,498305 | 15/10/2026 | 21,92% | 69,50% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.951,110000 | 14/10/2026 | 21,91% | 38,99% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 494,560000 | 15/10/2026 | 21,91% | 52,79% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 45,572805 | 15/10/2026 | 21,91% | 73,94% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI EMERGENTES | 16,633600 | 14/10/2026 | 21,91% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 124,113600 | 15/10/2026 | 21,91% | · | ND |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,579138 | 14/10/2026 | 21,91% | 71,00% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 25,794076 | 15/10/2026 | 21,91% | 73,68% | *** |
