| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 501,240611 | 29/10/2026 | 29,63% | 100,30% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 17,980000 | 29/10/2026 | 29,63% | 99,11% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 45,073675 | 29/10/2026 | 29,62% | 68,95% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 168,940000 | 28/10/2026 | 29,62% | · | ND |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 252,695418 | 29/10/2026 | 29,62% | 98,87% | ***** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.253,121351 | 28/10/2026 | 29,62% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 200,020000 | 29/10/2026 | 29,61% | 52,00% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 149,276924 | 28/10/2026 | 29,60% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.414,138148 | 28/10/2026 | 29,58% | 82,54% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,061810 | 29/10/2026 | 29,58% | 43,50% | * |
