| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,686467 | 14/10/2026 | 23,04% | 56,81% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,490000 | 14/10/2026 | 23,04% | 49,47% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 12,070000 | 14/10/2026 | 23,04% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 58,770000 | 14/10/2026 | 23,03% | 92,75% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,600000 | 14/10/2026 | 23,03% | · | ND |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,784600 | 14/10/2026 | 23,03% | -98,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,918727 | 14/10/2026 | 23,03% | 81,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,070000 | 14/10/2026 | 23,02% | 80,26% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,225815 | 14/10/2026 | 23,02% | 89,89% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 208,518000 | 13/10/2026 | 23,02% | 41,30% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 301,888700 | 13/10/2026 | 23,02% | 32,87% | * |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 12,778205 | 14/10/2026 | 23,02% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 7,137524 | 14/10/2026 | 23,01% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,200000 | 14/10/2026 | 23,01% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,678137 | 13/10/2026 | 23,01% | 82,08% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,640000 | 14/10/2026 | 23,00% | 55,39% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 22,402144 | 14/10/2026 | 23,00% | 47,53% | * |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 222,633967 | 14/10/2026 | 23,00% | 103,33% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 22,739705 | 14/10/2026 | 23,00% | 63,42% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,800000 | 14/10/2026 | 23,00% | 69,42% | ***** |
