| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 758,140000 | 13/10/2026 | 21,05% | 54,45% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,401502 | 13/10/2026 | 21,05% | 59,53% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,585156 | 13/10/2026 | 21,04% | 47,59% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 28,846085 | 13/10/2026 | 21,04% | 53,81% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,559886 | 13/10/2026 | 21,04% | 71,05% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 239,488738 | 13/10/2026 | 21,03% | 63,48% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,907200 | 12/10/2026 | 21,03% | 83,17% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | RVI EUROPA CRECIMIENTO | 113,952449 | 13/10/2026 | 21,03% | · | ND |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 15,248570 | 13/10/2026 | 21,03% | 69,95% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 239,258581 | 13/10/2026 | 21,03% | 70,28% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 185,636396 | 13/10/2026 | 21,02% | 57,62% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 11,169110 | 13/10/2026 | 21,02% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 140,363116 | 12/10/2026 | 21,02% | 32,22% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 151,116267 | 12/10/2026 | 21,02% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,425366 | 13/10/2026 | 21,02% | 52,55% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 281,696460 | 13/10/2026 | 21,02% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.591,030000 | 12/10/2026 | 21,01% | 51,14% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,016357 | 13/10/2026 | 21,01% | 76,39% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 265,320000 | 13/10/2026 | 21,01% | 53,20% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 229,173664 | 13/10/2026 | 21,01% | 95,26% | ***** |
