| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 12,155136 | 02/11/2026 | 21,79% | 67,16% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,731400 | 02/11/2026 | 21,79% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,681263 | 02/11/2026 | 21,78% | 51,84% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 173,920000 | 02/11/2026 | 21,78% | 68,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 296,840000 | 02/11/2026 | 21,78% | 81,19% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 371,580000 | 02/11/2026 | 21,77% | 54,14% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,903400 | 02/11/2026 | 21,77% | 50,52% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 396,610000 | 02/11/2026 | 21,77% | 61,35% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 187,566627 | 02/11/2026 | 21,77% | 55,34% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 21,906205 | 02/11/2026 | 21,76% | 60,40% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | RVI GLOBAL VALOR | 172,422350 | 02/11/2026 | 21,76% | 52,78% | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,718900 | 02/11/2026 | 21,75% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 293,620720 | 02/11/2026 | 21,74% | 71,33% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.791,734052 | 30/10/2026 | 21,73% | 21,05% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 15.397,403414 | 30/10/2026 | 21,73% | 21,51% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 65,100000 | 02/11/2026 | 21,73% | 101,86% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,932953 | 02/11/2026 | 21,73% | 49,60% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,881835 | 30/10/2026 | 21,72% | 51,99% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 30,911198 | 02/11/2026 | 21,72% | 38,29% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,593973 | 02/11/2026 | 21,72% | · | ND |
