| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 157,160000 | 15/10/2026 | 25,76% | 66,94% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 566,870000 | 15/10/2026 | 25,76% | 103,43% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 159,992862 | 15/10/2026 | 25,76% | 97,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,533191 | 15/10/2026 | 25,76% | 84,90% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 21,230058 | 14/10/2026 | 25,75% | 65,71% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 173,112997 | 14/10/2026 | 25,75% | 46,20% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 30,415774 | 15/10/2026 | 25,75% | 57,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 204,113133 | 15/10/2026 | 25,75% | 85,10% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | RVI EMERGENTES | 14,995985 | 15/10/2026 | 25,74% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 12,431085 | 14/10/2026 | 25,74% | 2,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 342,068166 | 15/10/2026 | 25,74% | 67,63% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 250,120000 | 15/10/2026 | 25,73% | 78,24% | ***** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 123,281465 | 14/10/2026 | 25,73% | · | ND |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,758100 | 15/10/2026 | 25,72% | 71,30% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 15,356085 | 15/10/2026 | 25,72% | 62,34% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 186,063526 | 15/10/2026 | 25,70% | 92,14% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 51,757673 | 15/10/2026 | 25,70% | 57,79% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,137000 | 14/10/2026 | 25,70% | 70,83% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,910000 | 14/10/2026 | 25,70% | 100,09% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 339,330000 | 15/10/2026 | 25,69% | 78,20% | ***** |
