| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 202,902066 | 30/10/2026 | 21,99% | 74,42% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 84,843081 | 02/11/2026 | 21,98% | 74,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 27,985164 | 02/11/2026 | 21,98% | 102,93% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,090000 | 02/11/2026 | 21,98% | 60,09% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 107,756776 | 02/11/2026 | 21,98% | 26,02% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 364,189459 | 02/11/2026 | 21,97% | 69,87% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 49,757199 | 02/11/2026 | 21,97% | 57,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 286,540000 | 02/11/2026 | 21,97% | 63,30% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 35,770328 | 02/11/2026 | 21,97% | 59,49% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 42,970000 | 02/11/2026 | 21,97% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 37,863843 | 02/11/2026 | 21,96% | 82,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 26,239301 | 02/11/2026 | 21,96% | 70,36% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 142,148068 | 30/10/2026 | 21,96% | 93,26% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 158,581937 | 02/11/2026 | 21,96% | 91,36% | *** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 31,140000 | 02/11/2026 | 21,95% | 118,42% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 408,532454 | 02/11/2026 | 21,95% | 68,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 75,222896 | 02/11/2026 | 21,95% | 25,93% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 33,020000 | 02/11/2026 | 21,94% | 80,54% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 12,178000 | 02/11/2026 | 21,94% | 66,78% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 188,077640 | 02/11/2026 | 21,94% | 50,62% | ** |
