| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.746,320000 | 14/10/2026 | 22,31% | 96,56% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 300,260000 | 14/10/2026 | 22,31% | 100,55% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 29,241626 | 14/10/2026 | 22,31% | 31,05% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,860800 | 14/10/2026 | 22,30% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,079500 | 14/10/2026 | 22,30% | 81,73% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 224,430549 | 14/10/2026 | 22,30% | 48,99% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 13,300581 | 14/10/2026 | 22,29% | 54,84% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,230000 | 14/10/2026 | 22,29% | 50,99% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,902188 | 14/10/2026 | 22,29% | 6,76% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 666,627959 | 14/10/2026 | 22,29% | 75,74% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 498,276016 | 14/10/2026 | 22,29% | 57,35% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,442280 | 13/10/2026 | 22,29% | 83,60% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,607861 | 14/10/2026 | 22,29% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 327,832425 | 14/10/2026 | 22,29% | 58,76% | **** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 53,630996 | 14/10/2026 | 22,29% | 68,01% | ** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,120401 | 14/10/2026 | 22,28% | · | ND |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 45,709424 | 14/10/2026 | 22,28% | 74,46% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 297,577669 | 14/10/2026 | 22,28% | 56,05% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,649218 | 14/10/2026 | 22,27% | 68,24% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,420000 | 14/10/2026 | 22,27% | 51,97% | ** |
