| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 338,626533 | 14/10/2026 | 23,78% | 77,08% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,702672 | 14/10/2026 | 23,78% | 76,94% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 109,659400 | 14/10/2026 | 23,78% | 92,44% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,739303 | 13/10/2026 | 23,78% | 64,47% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,519100 | 14/10/2026 | 23,77% | 91,06% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.150,350000 | 13/10/2026 | 23,77% | 52,18% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 521,473872 | 14/10/2026 | 23,77% | 107,56% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,953819 | 14/10/2026 | 23,77% | 66,38% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 262,070000 | 13/10/2026 | 23,76% | 52,16% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,240464 | 14/10/2026 | 23,76% | 94,20% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 141,508759 | 13/10/2026 | 23,75% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 21,824812 | 13/10/2026 | 23,75% | 86,31% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 20,925635 | 13/10/2026 | 23,75% | 82,68% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,403284 | 13/10/2026 | 23,75% | 57,18% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,853792 | 13/10/2026 | 23,75% | 57,17% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 25,739895 | 14/10/2026 | 23,74% | 50,65% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 45,676550 | 14/10/2026 | 23,74% | 50,60% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 547,199643 | 14/10/2026 | 23,74% | 60,32% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 223,170000 | 14/10/2026 | 23,74% | 65,40% | *** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,873624 | 30/09/2026 | 23,74% | · | ND |
