| AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | RVI JAPÓN | 63,520000 | 16/10/2026 | 27,27% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 312,770000 | 16/10/2026 | 27,27% | 81,32% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 24,042833 | 16/10/2026 | 27,27% | 72,81% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,286768 | 16/10/2026 | 27,26% | 77,06% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | RVI JAPÓN | 54,732071 | 16/10/2026 | 27,25% | · | ND |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 151,933262 | 16/10/2026 | 27,25% | 113,98% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 16,272700 | 16/10/2026 | 27,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 447,560000 | 16/10/2026 | 27,23% | 84,39% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 181,710000 | 16/10/2026 | 27,23% | 72,68% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 77,428241 | 16/10/2026 | 27,22% | 68,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,600000 | 16/10/2026 | 27,22% | 80,23% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,580000 | 16/10/2026 | 27,22% | 50,35% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 434,649497 | 15/10/2026 | 27,22% | · | ND |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,282300 | 16/10/2026 | 27,21% | 77,19% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 19,081590 | 16/10/2026 | 27,21% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.728,134940 | 15/10/2026 | 27,20% | 47,86% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 189,530347 | 16/10/2026 | 27,19% | 52,17% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 43,910500 | 16/10/2026 | 27,19% | 62,35% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,609971 | 16/10/2026 | 27,18% | 69,28% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 14,103498 | 15/10/2026 | 27,18% | · | ND |
