| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,060000 | 14/10/2026 | 23,67% | 75,77% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 15,355069 | 14/10/2026 | 23,66% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 172,970000 | 14/10/2026 | 23,66% | 63,80% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 44,000300 | 13/10/2026 | 23,66% | 100,53% | ***** |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 29,336222 | 14/10/2026 | 23,66% | · | ND |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,830000 | 14/10/2026 | 23,65% | 57,79% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 257,200000 | 13/10/2026 | 23,65% | 51,74% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,291201 | 14/10/2026 | 23,65% | 57,94% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 199,805501 | 30/09/2026 | 23,64% | 131,86% | ***** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,950000 | 14/10/2026 | 23,64% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,288254 | 14/10/2026 | 23,64% | 56,05% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,823073 | 14/10/2026 | 23,63% | 57,81% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 172,490000 | 14/10/2026 | 23,63% | 63,59% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,362662 | 14/10/2026 | 23,63% | 74,40% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 21,328400 | 14/10/2026 | 23,63% | 58,39% | ** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 353,245289 | 30/09/2026 | 23,62% | 130,51% | ***** |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 109,139401 | 14/10/2026 | 23,62% | · | ND |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,190000 | 14/10/2026 | 23,62% | 89,78% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 214,400000 | 13/10/2026 | 23,62% | 79,11% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 25,760607 | 14/10/2026 | 23,61% | 50,70% | * |
