| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.787,995497 | 14/10/2026 | 26,88% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 107,040000 | 15/10/2026 | 26,88% | 112,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 273,019272 | 15/10/2026 | 26,88% | 73,11% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,770000 | 15/10/2026 | 26,87% | 58,65% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 181,430000 | 15/10/2026 | 26,86% | 71,52% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,645075 | 15/10/2026 | 26,86% | 96,51% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 13,311845 | 14/10/2026 | 26,86% | 10,75% | ** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 57,678800 | 15/10/2026 | 26,86% | · | ND |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 230,936200 | 14/10/2026 | 26,85% | 61,04% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 42,139543 | 15/10/2026 | 26,85% | 59,98% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,116300 | 14/10/2026 | 26,84% | 74,01% | *** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 135,885082 | 15/10/2026 | 26,84% | 72,21% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 818,094218 | 15/10/2026 | 26,83% | 71,76% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,962170 | 15/10/2026 | 26,83% | 62,67% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,355817 | 15/10/2026 | 26,83% | 58,37% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,545000 | 14/10/2026 | 26,83% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 35,920771 | 15/10/2026 | 26,82% | 58,57% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 55,142500 | 15/10/2026 | 26,82% | 66,07% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,280000 | 14/10/2026 | 26,82% | 108,83% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 269,050000 | 15/10/2026 | 26,81% | 70,02% | **** |
