| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 606,795414 | 15/10/2026 | 25,84% | 108,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,284084 | 15/10/2026 | 25,84% | 75,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,374897 | 15/10/2026 | 25,84% | 92,29% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 259,564597 | 15/10/2026 | 25,84% | 104,11% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 150,365810 | 15/10/2026 | 25,83% | 65,11% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 39,262735 | 15/10/2026 | 25,82% | 95,89% | **** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 14,180000 | 15/10/2026 | 25,82% | 52,80% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 81,843326 | 15/10/2026 | 25,81% | 30,09% | * |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 200,267000 | 14/10/2026 | 25,81% | 187,51% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 176,168808 | 15/10/2026 | 25,81% | 66,16% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,703600 | 15/10/2026 | 25,81% | · | ND |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,768112 | 15/10/2026 | 25,81% | 71,24% | *** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,533012 | 15/10/2026 | 25,81% | 56,77% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 209,140000 | 14/10/2026 | 25,80% | 52,33% | ***** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,340000 | 15/10/2026 | 25,79% | 42,83% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,681745 | 15/10/2026 | 25,79% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,452534 | 15/10/2026 | 25,78% | 71,94% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 187,427016 | 15/10/2026 | 25,78% | 48,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 458,610000 | 15/10/2026 | 25,77% | 68,16% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,317898 | 15/10/2026 | 25,77% | 69,52% | ** |
