| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 40,397000 | 29/10/2026 | 24,94% | 119,03% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 20,512129 | 29/10/2026 | 24,94% | 63,80% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,911411 | 29/10/2026 | 24,93% | 75,51% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 111,800000 | 29/10/2026 | 24,93% | 61,68% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,741779 | 29/10/2026 | 24,93% | 59,57% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 145,605407 | 28/10/2026 | 24,93% | 104,73% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 449,710000 | 29/10/2026 | 24,93% | 90,23% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 79,126446 | 29/10/2026 | 24,93% | 69,10% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 281,284816 | 29/10/2026 | 24,92% | 77,36% | ***** |
| DNB FUND – TECHNOLOGY-D1 (HEDGED) EUR | RVI TECNOLOGÍA | 140,684100 | 28/10/2026 | 24,92% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 260,033447 | 29/10/2026 | 24,92% | 69,44% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 184,062244 | 29/10/2026 | 24,92% | 68,97% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 395,242383 | 29/10/2026 | 24,92% | 68,97% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 44,402516 | 29/10/2026 | 24,91% | 68,36% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.196,900000 | 29/10/2026 | 24,91% | · | ND |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 39,227314 | 29/10/2026 | 24,91% | 80,88% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 441,680000 | 29/10/2026 | 24,91% | 89,73% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | RVI EMERGENTES | 21,015274 | 29/10/2026 | 24,90% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 39,011680 | 29/10/2026 | 24,90% | 42,59% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 392,758860 | 29/10/2026 | 24,90% | 44,82% | ** |
