| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 131,330000 | 14/10/2026 | 23,73% | 76,23% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 60,795712 | 14/10/2026 | 23,73% | 71,87% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 210,235798 | 14/10/2026 | 23,73% | 77,41% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 160,450243 | 14/10/2026 | 23,73% | 71,32% | *** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | RENT. ABSOLUTA. VOLAT. BAJA | 149,860000 | 14/10/2026 | 23,72% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 12,402962 | 13/10/2026 | 23,72% | · | ND |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 23,449570 | 14/10/2026 | 23,72% | 54,69% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 154,792318 | 14/10/2026 | 23,72% | 58,04% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 153,318446 | 14/10/2026 | 23,71% | 61,82% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 209,271996 | 14/10/2026 | 23,70% | 59,21% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 130,914933 | 14/10/2026 | 23,69% | 80,26% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,297742 | 14/10/2026 | 23,69% | 55,23% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 250,147387 | 14/10/2026 | 23,69% | 42,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 155,100582 | 14/10/2026 | 23,69% | 48,35% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 61,681578 | 14/10/2026 | 23,68% | 57,61% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 156,468400 | 13/10/2026 | 23,68% | 32,43% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 383,930326 | 14/10/2026 | 23,68% | 60,03% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 421,340000 | 14/10/2026 | 23,67% | 74,63% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 32,267600 | 13/10/2026 | 23,67% | 32,43% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,578598 | 14/10/2026 | 23,67% | 53,28% | ** |
