| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 297,340000 | 29/10/2026 | 25,42% | 125,98% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 14,007457 | 29/10/2026 | 25,42% | · | ND |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,700000 | 29/10/2026 | 25,41% | 135,40% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 179,373900 | 29/10/2026 | 25,41% | 71,23% | *** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,850000 | 29/10/2026 | 25,40% | 44,62% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,573198 | 29/10/2026 | 25,40% | 61,50% | ** |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 126,145553 | 29/10/2026 | 25,40% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 201,168014 | 29/10/2026 | 25,40% | 76,47% | **** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 305,520000 | 29/10/2026 | 25,40% | 92,36% | ***** |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,804582 | 29/10/2026 | 25,40% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 118,805031 | 29/10/2026 | 25,39% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,569362 | 29/10/2026 | 25,39% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 97,612848 | 29/10/2026 | 25,38% | 69,38% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,995777 | 29/10/2026 | 25,38% | · | ND |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 192,508535 | 29/10/2026 | 25,38% | 70,28% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 241,716000 | 29/10/2026 | 25,37% | 56,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,684100 | 29/10/2026 | 25,36% | 82,34% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 436,076773 | 29/10/2026 | 25,36% | 80,80% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 51,881537 | 29/10/2026 | 25,36% | 45,26% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 632,929021 | 29/10/2026 | 25,36% | 76,27% | *** |
