| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 22,310300 | 13/10/2026 | 22,33% | 74,55% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,645692 | 13/10/2026 | 22,33% | 76,18% | ** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 150,590990 | 13/10/2026 | 22,33% | 73,90% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 36,808600 | 13/10/2026 | 22,33% | 52,29% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 24,131748 | 13/10/2026 | 22,32% | 98,56% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 32,888400 | 13/10/2026 | 22,31% | 84,15% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 206,942457 | 13/10/2026 | 22,31% | 55,12% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 26,306000 | 13/10/2026 | 22,31% | 54,20% | * |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.957,966510 | 13/10/2026 | 22,30% | 90,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 35,940293 | 13/10/2026 | 22,30% | 54,70% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,290000 | 13/10/2026 | 22,30% | 65,38% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 661,797200 | 13/10/2026 | 22,29% | 20,01% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 233,451913 | 13/10/2026 | 22,29% | 74,71% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 80,760435 | 12/10/2026 | 22,29% | 105,09% | ** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF USD CAP | RVI USA | 13,642519 | 12/10/2026 | 22,28% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,765587 | 13/10/2026 | 22,28% | 54,91% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,184841 | 13/10/2026 | 22,28% | 57,47% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 304,845281 | 13/10/2026 | 22,28% | 73,62% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.660,171612 | 13/10/2026 | 22,27% | 52,66% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 69,628173 | 13/10/2026 | 22,27% | 61,01% | ** |
