| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 107,248729 | 28/10/2026 | 29,75% | · | ND |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.468,410000 | 29/10/2026 | 29,74% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,821473 | 29/10/2026 | 29,74% | 66,60% | ** |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 134,680679 | 28/10/2026 | 29,72% | · | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 85,238095 | 29/10/2026 | 29,70% | 78,66% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 17,250000 | 29/10/2026 | 29,70% | · | ND |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 66,424079 | 29/10/2026 | 29,69% | 94,01% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 51,522102 | 29/10/2026 | 29,67% | 100,82% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 11,070081 | 29/10/2026 | 29,64% | 83,49% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 566,035220 | 29/10/2026 | 29,64% | 81,31% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 501,240611 | 29/10/2026 | 29,63% | 100,30% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 17,980000 | 29/10/2026 | 29,63% | 99,11% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 45,073675 | 29/10/2026 | 29,62% | 68,95% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 168,940000 | 28/10/2026 | 29,62% | · | ND |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 252,695418 | 29/10/2026 | 29,62% | 98,87% | ***** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.253,121351 | 28/10/2026 | 29,62% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 200,020000 | 29/10/2026 | 29,61% | 52,00% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 149,276924 | 28/10/2026 | 29,60% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.414,138148 | 28/10/2026 | 29,58% | 82,54% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,061810 | 29/10/2026 | 29,58% | 43,50% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 174,783993 | 29/10/2026 | 29,57% | 51,55% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 326,223989 | 29/10/2026 | 29,57% | 183,51% | ***** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 33,441121 | 28/10/2026 | 29,55% | 82,08% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 309,745801 | 28/10/2026 | 29,54% | 82,12% | *** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 11,474308 | 29/10/2026 | 29,52% | 89,09% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 849,146905 | 29/10/2026 | 29,52% | 137,42% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 37,069972 | 28/10/2026 | 29,52% | 87,68% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,783500 | 29/10/2026 | 29,51% | 67,80% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 231,877808 | 29/10/2026 | 29,50% | 84,39% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 81,430252 | 29/10/2026 | 29,49% | 90,17% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,840000 | 29/10/2026 | 29,49% | 81,49% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.333,690000 | 29/10/2026 | 29,48% | 80,00% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 472,013300 | 29/10/2026 | 29,48% | 93,84% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,169811 | 29/10/2026 | 29,48% | 96,30% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 26,140000 | 29/10/2026 | 29,47% | 79,66% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,280000 | 29/10/2026 | 29,47% | 79,69% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 751,098256 | 29/10/2026 | 29,47% | 69,01% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 21,104882 | 28/10/2026 | 29,46% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 20,700809 | 29/10/2026 | 29,45% | · | ND |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,430000 | 29/10/2026 | 29,41% | 81,15% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 481,750000 | 29/10/2026 | 29,40% | 80,81% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 24,250000 | 29/10/2026 | 29,40% | 185,63% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.830,166567 | 29/10/2026 | 29,39% | 117,31% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,804494 | 29/10/2026 | 29,39% | 80,37% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,990000 | 29/10/2026 | 29,38% | 79,45% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 69,180000 | 29/10/2026 | 29,38% | 31,62% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 14,184153 | 28/10/2026 | 29,38% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 40,190836 | 29/10/2026 | 29,38% | 100,17% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,670081 | 29/10/2026 | 29,37% | 63,40% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 91,760000 | 29/10/2026 | 29,37% | 40,52% | ** |
