| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 190,672900 | 13/10/2026 | 21,81% | 54,09% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 263,600000 | 13/10/2026 | 21,81% | 84,53% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 165,666518 | 13/10/2026 | 21,81% | 78,71% | ***** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 82,745014 | 12/10/2026 | 21,80% | 44,85% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,817190 | 13/10/2026 | 21,80% | 35,71% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,470000 | 13/10/2026 | 21,80% | 58,84% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 25,310000 | 13/10/2026 | 21,80% | 70,90% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 4,948821 | 13/10/2026 | 21,80% | 90,68% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 211.716,773455 | 12/10/2026 | 21,79% | 42,99% | * |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 168,800000 | 12/10/2026 | 21,79% | 67,66% | **** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 14,250000 | 13/10/2026 | 21,79% | · | ND |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 27,136217 | 13/10/2026 | 21,79% | 59,90% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 716,731100 | 13/10/2026 | 21,79% | 99,90% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 232,979012 | 09/10/2026 | 21,79% | 20,30% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,612232 | 13/10/2026 | 21,79% | 59,05% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,894500 | 12/10/2026 | 21,79% | 87,62% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,778895 | 13/10/2026 | 21,78% | 56,66% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,310064 | 13/10/2026 | 21,78% | 95,31% | ***** |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 20,055300 | 13/10/2026 | 21,78% | · | ND |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 177,196306 | 13/10/2026 | 21,78% | · | ND |
