| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 11,550000 | 01/10/2026 | 37,83% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 563,515397 | 01/10/2026 | 37,82% | 139,59% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 237,767500 | 01/10/2026 | 37,82% | 91,00% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 799,423588 | 01/10/2026 | 37,80% | 74,62% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,515312 | 01/10/2026 | 37,79% | 15,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 374,774296 | 01/10/2026 | 37,77% | 87,89% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.160,922287 | 01/10/2026 | 37,76% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 76,572933 | 01/10/2026 | 37,76% | 78,03% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 13,239511 | 01/10/2026 | 37,75% | 138,89% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 512,760000 | 01/10/2026 | 37,73% | 86,07% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,570000 | 01/10/2026 | 37,73% | 101,37% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 369,343938 | 01/10/2026 | 37,72% | 87,93% | **** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 604,062666 | 01/10/2026 | 37,70% | 118,51% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 604,062666 | 01/10/2026 | 37,70% | 118,50% | *** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,672420 | 01/10/2026 | 37,70% | 123,22% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 214,011329 | 01/10/2026 | 37,68% | 122,04% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 326,420000 | 01/10/2026 | 37,68% | 139,47% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 71,360000 | 01/10/2026 | 37,68% | 117,56% | *** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 365,038060 | 01/10/2026 | 37,67% | 141,63% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 227,750044 | 01/10/2026 | 37,63% | 89,85% | **** |
