| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,675009 | 13/10/2026 | 21,64% | 64,90% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | RVI ASIA EX-JAPÓN | 11,563640 | 13/10/2026 | 21,64% | · | ND |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 312,673285 | 12/10/2026 | 21,64% | 85,86% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 28,618400 | 13/10/2026 | 21,63% | 79,76% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 14,140150 | 13/10/2026 | 21,63% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,272256 | 13/10/2026 | 21,63% | 16,77% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 145,388167 | 09/10/2026 | 21,63% | 12,12% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,556090 | 13/10/2026 | 21,62% | 46,89% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,927658 | 13/10/2026 | 21,62% | 93,30% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,303604 | 13/10/2026 | 21,62% | 84,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 204,070000 | 13/10/2026 | 21,62% | 90,86% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 159,844000 | 13/10/2026 | 21,61% | 50,08% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,237397 | 13/10/2026 | 21,61% | 32,55% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 245,602431 | 13/10/2026 | 21,60% | 137,10% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,598863 | 13/10/2026 | 21,60% | 64,89% | ** |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 299,570000 | 09/10/2026 | 21,60% | 88,42% | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,623168 | 13/10/2026 | 21,60% | 59,87% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 189,634201 | 12/10/2026 | 21,60% | 57,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,444000 | 13/10/2026 | 21,59% | 64,80% | ** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 158,332707 | 12/10/2026 | 21,59% | 75,82% | **** |
