| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 155,255175 | 15/10/2026 | 26,50% | 79,22% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,854000 | 15/10/2026 | 26,50% | 75,42% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 90,085091 | 15/10/2026 | 26,50% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.898,040000 | 15/10/2026 | 26,49% | 79,05% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,242404 | 15/10/2026 | 26,49% | 75,77% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 63,932738 | 14/10/2026 | 26,49% | 65,72% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 230,670000 | 13/10/2026 | 26,48% | 66,31% | ** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 177,410000 | 15/10/2026 | 26,48% | 71,96% | *** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 147,590000 | 15/10/2026 | 26,48% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,405628 | 14/10/2026 | 26,48% | 83,87% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 139,302000 | 15/10/2026 | 26,48% | 20,75% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 47,608300 | 15/10/2026 | 26,47% | 75,21% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,632904 | 15/10/2026 | 26,47% | 74,94% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,972742 | 14/10/2026 | 26,47% | 66,40% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 178,350000 | 15/10/2026 | 26,46% | 73,46% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 207,610000 | 14/10/2026 | 26,46% | 96,19% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 314,935760 | 15/10/2026 | 26,46% | 82,74% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 14,302284 | 15/10/2026 | 26,45% | 59,87% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,214133 | 15/10/2026 | 26,45% | 65,43% | *** |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,520000 | 15/10/2026 | 26,44% | · | ND |
