| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,873624 | 30/09/2026 | 23,74% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 372,740341 | 30/10/2026 | 23,74% | 83,99% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,937233 | 02/11/2026 | 23,73% | 54,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 202,710000 | 02/11/2026 | 23,73% | 70,63% | * |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,250000 | 02/11/2026 | 23,72% | 105,92% | ***** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 87,859966 | 02/11/2026 | 23,72% | · | ND |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 384,076793 | 02/11/2026 | 23,72% | 75,03% | **** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 301,430000 | 02/11/2026 | 23,72% | 86,17% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.786,630000 | 02/11/2026 | 23,71% | 89,89% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | RVI JAPÓN SMALL/MID CAP | 16,244650 | 02/11/2026 | 23,70% | · | ND |
