| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | RVI EMERGENTES | 22,340000 | 15/10/2026 | 26,72% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,863846 | 15/10/2026 | 26,72% | 51,65% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 55,139899 | 15/10/2026 | 26,72% | 66,18% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.658,728933 | 15/10/2026 | 26,71% | 77,28% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,750000 | 15/10/2026 | 26,71% | 58,29% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 22,679000 | 15/10/2026 | 26,70% | 40,78% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 494,270000 | 15/10/2026 | 26,70% | 69,62% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 36,189500 | 15/10/2026 | 26,69% | 65,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 332,860457 | 15/10/2026 | 26,68% | 69,85% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,323773 | 15/10/2026 | 26,67% | 77,06% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,770000 | 15/10/2026 | 26,67% | 58,33% | * |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 189,580000 | 14/10/2026 | 26,67% | 98,49% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 193,835900 | 15/10/2026 | 26,67% | 69,56% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,260364 | 15/10/2026 | 26,66% | 63,23% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.713,997320 | 14/10/2026 | 26,66% | 66,35% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 180,669942 | 14/10/2026 | 26,65% | 49,07% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 137,472086 | 14/10/2026 | 26,65% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 21,966453 | 15/10/2026 | 26,65% | 55,15% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,757370 | 15/10/2026 | 26,64% | 59,44% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 295,680000 | 15/10/2026 | 26,64% | 59,28% | * |
