| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 168,720000 | 28/10/2026 | 28,74% | 25,61% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,880000 | 29/10/2026 | 28,73% | 71,85% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 717,904233 | 29/10/2026 | 28,72% | 132,09% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 916,040000 | 29/10/2026 | 28,71% | 106,52% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 126,397125 | 29/10/2026 | 28,71% | 53,32% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,501797 | 29/10/2026 | 28,71% | 62,07% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 28,373765 | 29/10/2026 | 28,70% | 70,71% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,504775 | 29/10/2026 | 28,69% | 71,43% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,772170 | 29/10/2026 | 28,69% | 75,91% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 34,329739 | 29/10/2026 | 28,67% | 57,27% | ** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 69,480446 | 29/10/2026 | 28,67% | 74,87% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,120000 | 29/10/2026 | 28,67% | 75,74% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,563702 | 29/10/2026 | 28,67% | 61,93% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 70,133836 | 28/10/2026 | 28,66% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 198,787062 | 29/10/2026 | 28,65% | 81,45% | * |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 15,432974 | 29/10/2026 | 28,65% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,541779 | 29/10/2026 | 28,64% | 95,25% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 293,144654 | 29/10/2026 | 28,64% | 69,34% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 19,778527 | 29/10/2026 | 28,64% | 81,37% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 57,960000 | 29/10/2026 | 28,63% | 27,44% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 78,490000 | 29/10/2026 | 28,63% | 37,32% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 247,762803 | 29/10/2026 | 28,63% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 49,186164 | 29/10/2026 | 28,63% | 95,82% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 60,729363 | 28/10/2026 | 28,62% | 77,97% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 212,647085 | 28/10/2026 | 28,62% | 77,97% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 52,430099 | 29/10/2026 | 28,62% | 49,74% | ** |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,844930 | 29/10/2026 | 28,59% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,000000 | 29/10/2026 | 28,59% | 71,03% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 102,291105 | 29/10/2026 | 28,59% | 52,88% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 39,523810 | 29/10/2026 | 28,59% | 93,69% | ***** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 58,461900 | 29/10/2026 | 28,59% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,139263 | 29/10/2026 | 28,58% | 90,40% | ***** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 249,170000 | 29/10/2026 | 28,56% | 66,56% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,460000 | 29/10/2026 | 28,56% | 77,11% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,323318 | 29/10/2026 | 28,56% | 72,13% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,476900 | 29/10/2026 | 28,56% | 97,82% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 229,350000 | 29/10/2026 | 28,55% | 94,13% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,912383 | 29/10/2026 | 28,55% | 70,80% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,499551 | 29/10/2026 | 28,55% | 71,06% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,361000 | 29/10/2026 | 28,55% | 62,59% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 91,541472 | 29/10/2026 | 28,55% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 31,958657 | 28/10/2026 | 28,54% | 87,27% | ***** |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 92,122207 | 29/10/2026 | 28,54% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 49,640611 | 29/10/2026 | 28,53% | 93,09% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 414,923630 | 29/10/2026 | 28,53% | 104,66% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,979636 | 29/10/2026 | 28,52% | 79,99% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 460,011680 | 29/10/2026 | 28,52% | 75,68% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 19,277082 | 29/10/2026 | 28,51% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 25,290000 | 29/10/2026 | 28,51% | 178,52% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 79,523300 | 29/10/2026 | 28,50% | 62,39% | ** |
