| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.206,000000 | 30/10/2026 | 23,64% | 64,14% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 49,390000 | 02/11/2026 | 23,63% | 43,74% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 219,552425 | 02/11/2026 | 23,63% | 54,66% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | RVI TECNOLOGÍA | 13,500000 | 02/11/2026 | 23,63% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,411109 | 02/11/2026 | 23,63% | 74,93% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 477,901926 | 02/11/2026 | 23,63% | 76,29% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,390400 | 02/11/2026 | 23,61% | 78,13% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 7,016762 | 02/11/2026 | 23,61% | 49,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,613053 | 02/11/2026 | 23,60% | 58,00% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 16,058413 | 30/10/2026 | 23,60% | 14,41% | ** |
