| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 63,076513 | 16/10/2026 | 27,18% | 77,54% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,787200 | 16/10/2026 | 27,18% | 119,75% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,490000 | 16/10/2026 | 27,17% | 79,17% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R SEK CAP | RVI GLOBAL | 11,439210 | 16/10/2026 | 27,17% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 186,920000 | 16/10/2026 | 27,17% | · | ND |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 40,217700 | 16/10/2026 | 27,17% | 73,01% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,677330 | 16/10/2026 | 27,16% | 84,34% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,460944 | 16/10/2026 | 27,16% | 100,67% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 51,541811 | 16/10/2026 | 27,16% | 78,61% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,977123 | 15/10/2026 | 27,15% | 12,11% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,231700 | 16/10/2026 | 27,15% | 120,26% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 492,800853 | 16/10/2026 | 27,14% | 116,29% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,728700 | 16/10/2026 | 27,14% | 120,01% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 45,267929 | 16/10/2026 | 27,13% | 77,89% | ***** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,149560 | 16/10/2026 | 27,12% | 52,36% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,496490 | 16/10/2026 | 27,12% | 100,65% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 143,521400 | 16/10/2026 | 27,11% | 77,96% | *** |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 95,190000 | 16/10/2026 | 27,11% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,953947 | 16/10/2026 | 27,11% | 40,38% | * |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 242,310000 | 16/10/2026 | 27,11% | 75,93% | *** |
