| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,497785 | 14/10/2026 | 22,67% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,986132 | 14/10/2026 | 22,66% | 47,78% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 48,458151 | 14/10/2026 | 22,66% | 76,76% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 454,158106 | 14/10/2026 | 22,66% | 50,62% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 13,675748 | 14/10/2026 | 22,66% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,054062 | 14/10/2026 | 22,65% | 74,61% | ** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,711836 | 14/10/2026 | 22,65% | 55,32% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 492,675301 | 14/10/2026 | 22,64% | 36,21% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 175,628941 | 14/10/2026 | 22,64% | 69,80% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 13,631085 | 14/10/2026 | 22,64% | · | ND |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 61,776382 | 14/10/2026 | 22,63% | 20,83% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 132,316659 | 14/10/2026 | 22,63% | 52,70% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 332,343278 | 14/10/2026 | 22,63% | 94,96% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 133,910000 | 14/10/2026 | 22,63% | 39,77% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 24,834837 | 14/10/2026 | 22,62% | 47,58% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 23,209736 | 14/10/2026 | 22,62% | 47,59% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,827602 | 14/10/2026 | 22,62% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,268423 | 14/10/2026 | 22,62% | 48,53% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,676641 | 14/10/2026 | 22,62% | 66,04% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 25,977847 | 14/10/2026 | 22,61% | 47,54% | * |
