| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,128068 | 22/10/2026 | 28,78% | 91,51% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.062,150230 | 22/10/2026 | 19,53% | 91,49% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 27,195629 | 22/10/2026 | -0,94% | 91,48% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 619,710000 | 22/10/2026 | 19,77% | 91,48% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 126,988695 | 21/10/2026 | 22,41% | 91,48% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 337,751900 | 21/10/2026 | 21,55% | 91,47% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 100,691300 | 22/10/2026 | 14,66% | 91,42% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 247,450000 | 21/10/2026 | 10,22% | 91,39% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.496,955951 | 22/10/2026 | 6,20% | 91,37% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,320014 | 22/10/2026 | 12,05% | 91,35% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 224,579205 | 22/10/2026 | 24,74% | 91,35% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,268840 | 22/10/2026 | 2,26% | 91,34% | ** |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 180,310000 | 21/10/2026 | 22,01% | 91,33% | ND |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,574762 | 21/10/2026 | 19,36% | 91,29% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 295,837400 | 22/10/2026 | 9,04% | 91,26% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 149,263722 | 22/10/2026 | 17,32% | 91,25% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 219,702000 | 22/10/2026 | 28,75% | 91,21% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 393,070000 | 22/10/2026 | 27,04% | 91,21% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 280,660000 | 22/10/2026 | 11,05% | 91,15% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 41,356572 | 22/10/2026 | 22,87% | 91,14% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 302,190000 | 22/10/2026 | 24,43% | 91,13% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,850945 | 30/09/2026 | 14,67% | 91,05% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 266,666667 | 22/10/2026 | 24,23% | 91,04% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,045069 | 22/10/2026 | 25,37% | 91,01% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,157800 | 22/10/2026 | 26,34% | 91,01% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,572959 | 22/10/2026 | 22,17% | 90,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 427,513521 | 22/10/2026 | 15,99% | 90,99% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 47,968237 | 21/10/2026 | 15,28% | 90,99% | **** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 270,685953 | 21/10/2026 | 20,17% | 90,95% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,227647 | 22/10/2026 | 17,13% | 90,91% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 303,920239 | 22/10/2026 | 8,07% | 90,89% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,521642 | 22/10/2026 | 25,35% | 90,88% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 166,556881 | 21/10/2026 | · | 90,87% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 21,224782 | 22/10/2026 | 36,79% | 90,83% | ***** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 81,077644 | 22/10/2026 | 20,62% | 90,83% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 82,071932 | 22/10/2026 | 18,14% | 90,83% | ***** |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 296,130000 | 21/10/2026 | 20,21% | 90,82% | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,683200 | 21/10/2026 | 21,63% | 90,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,000000 | 22/10/2026 | 16,67% | 90,78% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 222,162632 | 22/10/2026 | 19,66% | 90,75% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 466,692000 | 22/10/2026 | 28,02% | 90,69% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 97,501740 | 22/10/2026 | 18,14% | 90,65% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,782000 | 22/10/2026 | 25,23% | 90,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 17,206604 | 22/10/2026 | 37,07% | 90,62% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 183,710000 | 22/10/2026 | 10,11% | 90,59% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 132,760000 | 22/10/2026 | -5,19% | 90,58% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.600,551896 | 21/10/2026 | 30,05% | 90,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 18,160000 | 22/10/2026 | 36,95% | 90,56% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 296,458200 | 22/10/2026 | 19,72% | 90,54% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,660976 | 22/10/2026 | 20,90% | 90,52% | ***** |
