| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 70,175075 | 01/10/2026 | 40,04% | 90,48% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | RVI TECNOLOGÍA | 15,290000 | 01/10/2026 | 40,02% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 171,061647 | 30/09/2026 | 40,01% | 93,50% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,210000 | 01/10/2026 | 39,97% | 125,65% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 464,500000 | 01/10/2026 | 39,96% | 66,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 37.473,402372 | 01/10/2026 | 39,94% | 100,01% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 532,560000 | 01/10/2026 | 39,93% | 95,08% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 212,610000 | 01/10/2026 | 39,93% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 162,266794 | 01/10/2026 | 39,90% | 46,30% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,580000 | 01/10/2026 | 39,90% | 83,65% | *** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 186,405800 | 30/09/2026 | 39,89% | 93,17% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,809199 | 01/10/2026 | 39,88% | 29,72% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 26,217151 | 01/10/2026 | 39,83% | 131,17% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 419,109577 | 01/10/2026 | 39,83% | 87,76% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 125,907240 | 01/10/2026 | 39,82% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 24,650000 | 01/10/2026 | 39,82% | 140,02% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,615491 | 01/10/2026 | 39,80% | 85,39% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 65,100000 | 01/10/2026 | 39,79% | 103,69% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 176,756948 | 01/10/2026 | 39,77% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,154346 | 01/10/2026 | 39,75% | 85,78% | **** |
