| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 114,640464 | 14/10/2026 | 26,63% | 68,81% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,491200 | 13/10/2026 | 26,63% | 67,97% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 187,919343 | 15/10/2026 | 26,63% | 59,49% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 259,151500 | 15/10/2026 | 26,63% | 67,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 134,720000 | 15/10/2026 | 26,63% | 73,47% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 113,434569 | 14/10/2026 | 26,62% | 68,73% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,945218 | 15/10/2026 | 26,62% | 92,64% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,500000 | 15/10/2026 | 26,62% | 105,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 162,160129 | 15/10/2026 | 26,61% | · | ND |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 91,867164 | 15/10/2026 | 26,61% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 193,827266 | 15/10/2026 | 26,61% | 69,53% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,923269 | 15/10/2026 | 26,60% | 75,37% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 177,073730 | 15/10/2026 | 26,60% | 58,12% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 238,670000 | 15/10/2026 | 26,58% | 43,38% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,354390 | 15/10/2026 | 26,58% | 58,48% | * |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 21,440000 | 22/09/2026 | 26,57% | 65,78% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 73,032604 | 14/10/2026 | 26,57% | 57,24% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 424,009636 | 15/10/2026 | 26,57% | 70,05% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 95,030335 | 15/10/2026 | 26,56% | 33,06% | ** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 40,923000 | 15/10/2026 | 26,56% | 104,03% | *** |
