| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 143,140000 | 22/10/2026 | 18,71% | 82,97% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 34,643284 | 22/10/2026 | 20,63% | 82,96% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,988600 | 22/10/2026 | 18,45% | 82,92% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 699,667381 | 22/10/2026 | 27,76% | 82,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 16,787149 | 22/10/2026 | 25,96% | 82,91% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 237,630000 | 22/10/2026 | 6,50% | 82,89% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 240,257072 | 22/10/2026 | 24,43% | 82,88% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 330,890000 | 22/10/2026 | 15,16% | 82,86% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 625,970000 | 21/10/2026 | 19,29% | 82,86% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 323,873271 | 22/10/2026 | 28,01% | 82,83% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,108880 | 22/10/2026 | 28,73% | 82,81% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,686800 | 22/10/2026 | 20,67% | 82,81% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,789300 | 22/10/2026 | 13,37% | 82,80% | ** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 17,219277 | 22/10/2026 | 26,23% | 82,76% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 68,294019 | 22/10/2026 | 20,70% | 82,75% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 26,150000 | 22/10/2026 | 25,78% | 82,74% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 506,400000 | 22/10/2026 | 19,38% | 82,73% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 544,756700 | 22/10/2026 | 5,92% | 82,73% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 179,035293 | 21/10/2026 | 16,71% | 82,73% | ***** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 139,937528 | 22/10/2026 | 13,72% | 82,70% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,882536 | 22/10/2026 | 19,28% | 82,69% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 544,395368 | 22/10/2026 | 27,64% | 82,69% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,568215 | 22/10/2026 | 27,96% | 82,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,290500 | 22/10/2026 | 20,57% | 82,68% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 384,738956 | 22/10/2026 | 19,36% | 82,68% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,100000 | 22/10/2026 | 28,50% | 82,68% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 151,390000 | 22/10/2026 | 7,80% | 82,68% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 352,304703 | 22/10/2026 | 14,53% | 82,67% | ***** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 74,563846 | 22/10/2026 | 29,97% | 82,64% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 26,434627 | 22/10/2026 | 25,85% | 82,63% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 396,095925 | 22/10/2026 | 27,59% | 82,61% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 26,130000 | 22/10/2026 | 25,75% | 82,60% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 24,016064 | 22/10/2026 | 23,12% | 82,59% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,124498 | 22/10/2026 | 19,55% | 82,58% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.413,630190 | 22/10/2026 | 7,90% | 82,56% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 479,710000 | 22/10/2026 | 27,85% | 82,55% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 154,665871 | 22/10/2026 | 32,53% | 82,55% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,512117 | 22/10/2026 | 13,15% | 82,51% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 20,901383 | 22/10/2026 | 19,57% | 82,50% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 124,020000 | 22/10/2026 | 18,61% | 82,49% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,628559 | 22/10/2026 | 34,60% | 82,48% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,165730 | 22/10/2026 | 26,14% | 82,48% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 158,092102 | 22/10/2026 | 29,40% | 82,44% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,778300 | 21/10/2026 | 22,02% | 82,43% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,857028 | 22/10/2026 | 17,02% | 82,39% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 332,180000 | 22/10/2026 | 17,07% | 82,38% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 388,810000 | 22/10/2026 | 23,72% | 82,38% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 172,441500 | 22/10/2026 | 29,41% | 82,37% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 329,200000 | 22/10/2026 | 16,77% | 82,36% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,650000 | 22/10/2026 | 10,32% | 82,36% | ***** |
