| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 107,420000 | 16/10/2026 | 27,34% | 115,49% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 15,275393 | 16/10/2026 | 27,34% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.910,660000 | 16/10/2026 | 27,33% | 81,36% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,618324 | 16/10/2026 | 27,33% | 60,97% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 152,176358 | 16/10/2026 | 27,33% | 50,34% | ** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 136,408069 | 16/10/2026 | 27,33% | 74,70% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 258,910000 | 15/10/2026 | 27,33% | 90,54% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,516609 | 16/10/2026 | 27,32% | 40,16% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 45,401226 | 16/10/2026 | 27,32% | 79,22% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,420000 | 14/10/2026 | 27,32% | 106,25% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 14,730000 | 16/10/2026 | 27,31% | 36,39% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 71,639861 | 16/10/2026 | 27,31% | 50,24% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 239,329051 | 15/10/2026 | 27,31% | 90,23% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 492,115169 | 16/10/2026 | 27,31% | 83,25% | **** |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 95,220000 | 16/10/2026 | 27,30% | · | ND |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,323736 | 16/10/2026 | 27,30% | 77,28% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 126,757309 | 16/10/2026 | 27,30% | 69,71% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 95,574513 | 16/10/2026 | 27,28% | 35,46% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.615,330000 | 16/10/2026 | 27,28% | 89,79% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 220,394561 | 16/10/2026 | 27,28% | 74,49% | *** |
