| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 3.759,030000 | 16/10/2026 | 28,04% | 94,11% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,956545 | 16/10/2026 | 28,04% | 61,20% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 127,754199 | 16/10/2026 | 28,03% | 113,24% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 511,390000 | 16/10/2026 | 28,02% | 105,29% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 26,101217 | 16/10/2026 | 28,02% | 76,76% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 26,790000 | 16/10/2026 | 28,00% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 30,436328 | 16/10/2026 | 27,99% | 64,90% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 333,519950 | 16/10/2026 | 27,98% | 38,56% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 206,599040 | 16/10/2026 | 27,98% | 55,57% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029560 | 15/10/2026 | 27,97% | 51,20% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 24,130300 | 16/10/2026 | 27,97% | 77,17% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 98,953694 | 15/10/2026 | 27,97% | 43,84% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,966789 | 15/10/2026 | 27,96% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 92,783378 | 16/10/2026 | 27,96% | 47,15% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 297,796143 | 16/10/2026 | 27,96% | 120,27% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 31,603912 | 16/10/2026 | 27,96% | 68,98% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 51,879300 | 16/10/2026 | 27,95% | 66,05% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 23,499566 | 16/10/2026 | 27,95% | 58,79% | * |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 386,279214 | 16/10/2026 | 27,94% | 70,76% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.936,716110 | 15/10/2026 | 27,94% | 33,28% | **** |
