| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 184,800851 | 15/10/2026 | 28,18% | · | ND |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 254,530000 | 16/10/2026 | 28,18% | 63,54% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 160,236600 | 15/10/2026 | 28,18% | 44,93% | ** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.042,006576 | 16/10/2026 | 28,17% | 79,07% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 45,027993 | 16/10/2026 | 28,17% | 84,03% | ***** |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 13,060000 | 16/10/2026 | 28,16% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 254,970000 | 16/10/2026 | 28,16% | 85,54% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 188,441083 | 15/10/2026 | 28,15% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 20,561500 | 16/10/2026 | 28,15% | 82,93% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,367902 | 16/10/2026 | 28,14% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 179,290000 | 16/10/2026 | 28,13% | · | ND |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,040000 | 16/10/2026 | 28,13% | 65,57% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 345,910000 | 16/10/2026 | 28,13% | 85,50% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 247,090000 | 16/10/2026 | 28,13% | 77,24% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 319,061584 | 16/10/2026 | 28,12% | 87,25% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 26,886700 | 16/10/2026 | 28,11% | 62,88% | **** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 149,490000 | 16/10/2026 | 28,11% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.773,500400 | 16/10/2026 | 28,10% | 93,89% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 83,320495 | 16/10/2026 | 28,09% | 72,68% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 155,760759 | 15/10/2026 | 28,09% | 94,49% | ***** |
