| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 13,344655 | 13/10/2026 | 22,69% | 55,35% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,740000 | 13/10/2026 | 22,69% | 45,67% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 53,420000 | 13/10/2026 | 22,69% | 60,13% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 236,470000 | 13/10/2026 | 22,68% | 61,45% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 241,920000 | 13/10/2026 | 22,68% | 61,45% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 103,291499 | 13/10/2026 | 22,68% | 71,16% | *** |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,578000 | 13/10/2026 | 22,68% | · | ND |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 372,452628 | 13/10/2026 | 22,68% | 91,86% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 27,210000 | 13/10/2026 | 22,68% | 75,89% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 30,540953 | 13/10/2026 | 22,68% | 72,53% | *** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 119,351090 | 13/10/2026 | 22,68% | 0,90% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,896433 | 13/10/2026 | 22,68% | 44,56% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,470593 | 13/10/2026 | 22,67% | 67,51% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 323,410000 | 13/10/2026 | 22,67% | 61,40% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 52,110000 | 13/10/2026 | 22,67% | 50,61% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.829,090000 | 13/10/2026 | 22,67% | 77,99% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 32,558928 | 13/10/2026 | 22,67% | 72,54% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,540222 | 13/10/2026 | 22,67% | 45,59% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 92,393636 | 13/10/2026 | 22,66% | 76,79% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 53,445418 | 13/10/2026 | 22,66% | 60,03% | ** |
