| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 75,572041 | 13/10/2026 | 22,51% | 24,17% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,409010 | 13/10/2026 | 22,50% | 49,27% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,295316 | 13/10/2026 | 22,50% | 62,51% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 149,080000 | 13/10/2026 | 22,50% | 56,45% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 226,600000 | 13/10/2026 | 22,49% | 67,45% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,590000 | 13/10/2026 | 22,49% | 64,19% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,290000 | 13/10/2026 | 22,49% | 65,69% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,746514 | 13/10/2026 | 22,49% | 51,97% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 137,241749 | 12/10/2026 | 22,49% | 34,59% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 22,944226 | 13/10/2026 | 22,49% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 32,151942 | 13/10/2026 | 22,49% | 71,48% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 154,973543 | 13/10/2026 | 22,49% | 66,44% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 698,568813 | 13/10/2026 | 22,49% | 41,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 870,208826 | 13/10/2026 | 22,49% | 43,68% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,803718 | 13/10/2026 | 22,48% | 78,27% | ** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,787000 | 13/10/2026 | 22,48% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 300,320000 | 13/10/2026 | 22,47% | 143,35% | ***** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 12,361459 | 13/10/2026 | 22,47% | 37,81% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 287,370000 | 13/10/2026 | 22,47% | 52,22% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 115,350600 | 12/10/2026 | 22,46% | 90,98% | **** |
