| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 36,116658 | 02/11/2026 | 21,00% | 59,35% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 125,531716 | 30/10/2026 | 21,00% | 87,84% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 113,535759 | 30/10/2026 | 21,00% | 85,18% | ** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,641000 | 02/11/2026 | 21,00% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 59,571946 | 02/11/2026 | 20,99% | 63,23% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 46,603067 | 02/11/2026 | 20,99% | 69,57% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 204,680813 | 02/11/2026 | 20,99% | 57,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 42,180813 | 02/11/2026 | 20,99% | 76,07% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 158,370000 | 02/11/2026 | 20,99% | 64,44% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,496900 | 02/11/2026 | 20,99% | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,664051 | 02/11/2026 | 20,99% | 56,59% | **** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 202,300285 | 02/11/2026 | 20,99% | 75,70% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 757,917261 | 02/11/2026 | 20,98% | 28,63% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 155,410000 | 02/11/2026 | 20,98% | 71,80% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 162,769460 | 02/11/2026 | 20,98% | · | ND |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 187,651569 | 02/11/2026 | 20,98% | 62,29% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 59,516829 | 02/11/2026 | 20,97% | 63,48% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 249,509629 | 02/11/2026 | 20,97% | 103,12% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 378,440000 | 02/11/2026 | 20,97% | 63,39% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,694837 | 02/11/2026 | 20,96% | 53,21% | * |
