| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 170,654700 | 14/10/2026 | 25,99% | 190,52% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,960742 | 15/10/2026 | 25,99% | 59,25% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,912000 | 15/10/2026 | 25,98% | 73,15% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 82,670000 | 15/10/2026 | 25,98% | 121,64% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,532949 | 15/10/2026 | 25,98% | 62,34% | * |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 13,340000 | 15/10/2026 | 25,97% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 495,130000 | 15/10/2026 | 25,97% | 122,52% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 297,529843 | 15/10/2026 | 25,97% | 107,33% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 537,253280 | 15/10/2026 | 25,97% | 74,21% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 294,512848 | 15/10/2026 | 25,97% | 79,99% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,180000 | 15/10/2026 | 25,96% | 89,75% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 877,353500 | 14/10/2026 | 25,96% | 64,49% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 201,400785 | 15/10/2026 | 25,96% | 67,70% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 389,730000 | 15/10/2026 | 25,96% | 84,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 179,370000 | 15/10/2026 | 25,94% | 65,85% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 139,569950 | 15/10/2026 | 25,93% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,927994 | 15/10/2026 | 25,92% | 73,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 48,894930 | 15/10/2026 | 25,92% | 94,09% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 74,011255 | 14/10/2026 | 25,92% | 73,78% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 171,909200 | 15/10/2026 | 25,92% | 65,78% | **** |
