| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,192325 | 22/10/2026 | 38,03% | 87,72% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 216,640000 | 22/10/2026 | 12,31% | 87,71% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,389200 | 21/10/2026 | 12,69% | 87,66% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 33,966979 | 22/10/2026 | 26,29% | 87,66% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 209,659937 | 21/10/2026 | 31,12% | 87,66% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 518,370000 | 22/10/2026 | 19,39% | 87,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 443,760000 | 22/10/2026 | 26,15% | 87,63% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 366,874844 | 22/10/2026 | 31,53% | 87,62% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.157,320000 | 21/10/2026 | 15,37% | 87,61% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 140,008925 | 22/10/2026 | 38,05% | 87,58% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 20,950647 | 22/10/2026 | 16,12% | 87,56% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 53,279786 | 22/10/2026 | 26,75% | 87,53% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 135,690050 | 22/10/2026 | 24,31% | 87,49% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,902097 | 22/10/2026 | 35,57% | 87,48% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 183,560000 | 22/10/2026 | 22,47% | 87,40% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 194,705042 | 22/10/2026 | 20,56% | 87,38% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 287,560000 | 22/10/2026 | 23,77% | 87,37% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 20,928200 | 22/10/2026 | 16,01% | 87,36% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,939224 | 22/10/2026 | 31,53% | 87,36% | **** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.107,839000 | 22/10/2026 | 16,81% | 87,35% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 253,886658 | 22/10/2026 | 23,58% | 87,34% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 236,055332 | 22/10/2026 | 22,45% | 87,34% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 331,910000 | 21/10/2026 | 23,52% | 87,34% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 127,443106 | 22/10/2026 | 38,00% | 87,28% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 27,608140 | 22/10/2026 | 18,62% | 87,24% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 13,954617 | 22/10/2026 | 31,74% | 87,23% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 331,653908 | 21/10/2026 | 23,48% | 87,23% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 193,940919 | 22/10/2026 | 31,40% | 87,20% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 44,480143 | 22/10/2026 | 26,61% | 87,16% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 77,294215 | 22/10/2026 | -2,88% | 87,16% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 21,582695 | 21/10/2026 | 18,73% | 87,12% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 39,329228 | 22/10/2026 | 21,34% | 87,06% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 287,264614 | 22/10/2026 | 25,92% | 87,05% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 162,523606 | 22/10/2026 | 30,25% | 87,04% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 2,054435 | 22/10/2026 | 17,63% | 87,03% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 32,840000 | 22/10/2026 | 37,87% | 87,02% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 71,760107 | 22/10/2026 | 33,68% | 87,02% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.640,602380 | 22/10/2026 | 8,60% | 87,01% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 39,240100 | 22/10/2026 | 21,26% | 86,99% | ***** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.505,018000 | 21/10/2026 | 17,47% | 86,97% | ***** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 210,802480 | 22/10/2026 | 18,61% | 86,97% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 40,895315 | 22/10/2026 | 22,22% | 86,96% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 17,666488 | 22/10/2026 | 25,60% | 86,95% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 225,376450 | 22/10/2026 | 6,38% | 86,92% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.945,065310 | 22/10/2026 | 22,17% | 86,88% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,768400 | 22/10/2026 | 13,54% | 86,85% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 276,953890 | 21/10/2026 | 19,58% | 86,82% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 315,622218 | 21/10/2026 | 19,58% | 86,80% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 19,531547 | 21/10/2026 | 14,47% | 86,79% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,434423 | 22/10/2026 | 31,40% | 86,71% | **** |
