| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,774000 | 13/10/2026 | 22,56% | -98,49% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 160,910000 | 13/10/2026 | 22,55% | 58,55% | ** |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 135,250000 | 13/10/2026 | 22,55% | · | ND |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,669378 | 13/10/2026 | 22,55% | 47,88% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 91,696200 | 13/10/2026 | 22,55% | 87,40% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 134,340000 | 13/10/2026 | 22,55% | 37,77% | * |
| SANTANDER US EQUITY S CAP | RVI USA | 170,009296 | 13/10/2026 | 22,55% | 82,91% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 213,863068 | 13/10/2026 | 22,54% | 43,03% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,474705 | 13/10/2026 | 22,54% | 50,18% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,019128 | 13/10/2026 | 22,54% | 89,15% | ***** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 133,223775 | 13/10/2026 | 22,54% | 66,90% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 91,334197 | 13/10/2026 | 22,54% | 41,86% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 221,320000 | 13/10/2026 | 22,53% | 54,35% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,251717 | 13/10/2026 | 22,53% | 70,28% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 300,800000 | 13/10/2026 | 22,53% | 100,91% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,515552 | 13/10/2026 | 22,53% | 66,59% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,875223 | 13/10/2026 | 22,53% | 68,22% | ***** |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,481600 | 13/10/2026 | 22,52% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 813,756443 | 13/10/2026 | 22,51% | 104,45% | ***** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 443,332142 | 13/10/2026 | 22,51% | 46,33% | ** |
