| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 120,321400 | 14/10/2026 | 22,87% | 41,14% | * |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 174,106185 | 13/10/2026 | 22,87% | 75,12% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 89,504243 | 14/10/2026 | 22,87% | 26,44% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,130000 | 14/10/2026 | 22,86% | 57,40% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,945600 | 14/10/2026 | 22,86% | 69,14% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,481069 | 14/10/2026 | 22,86% | 69,29% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,838321 | 14/10/2026 | 22,86% | 82,26% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 266,561683 | 14/10/2026 | 22,86% | 102,42% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,426976 | 14/10/2026 | 22,86% | 66,68% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 210,310000 | 14/10/2026 | 22,86% | 60,98% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 384,200000 | 14/10/2026 | 22,85% | 70,02% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.966,120000 | 13/10/2026 | 22,85% | 40,06% | * |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 63,537293 | 14/10/2026 | 22,85% | 56,74% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 129,300000 | 14/10/2026 | 22,85% | 48,38% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.744,860000 | 14/10/2026 | 22,84% | 58,48% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 360,720000 | 14/10/2026 | 22,83% | 62,89% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 65,002233 | 14/10/2026 | 22,83% | 81,02% | ***** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 137,145779 | 14/10/2026 | 22,83% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 151,130000 | 14/10/2026 | 22,83% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,472300 | 14/10/2026 | 22,83% | 33,65% | * |
