| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 25,085200 | 29/10/2026 | 27,04% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 192,980000 | 29/10/2026 | 27,04% | 84,76% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 252,730000 | 29/10/2026 | 27,04% | 87,71% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 360,600000 | 29/10/2026 | 27,03% | 79,22% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,937759 | 29/10/2026 | 27,03% | · | ND |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 17,017071 | 29/10/2026 | 27,03% | 83,98% | *** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 124,522510 | 29/10/2026 | 27,03% | 98,07% | ND |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 541,781330 | 29/10/2026 | 27,03% | 84,70% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 394,349704 | 29/10/2026 | 27,03% | 84,20% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,800000 | 29/10/2026 | 27,02% | 88,93% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,675848 | 29/10/2026 | 27,02% | 69,77% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 228,984726 | 29/10/2026 | 27,02% | 76,61% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,898023 | 29/10/2026 | 27,02% | 81,09% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 342,880000 | 29/10/2026 | 27,01% | 87,67% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,664620 | 29/10/2026 | 27,01% | 81,69% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 382,601275 | 28/10/2026 | 27,01% | 89,11% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 181,156951 | 27/10/2026 | 27,00% | 54,95% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 235,770000 | 29/10/2026 | 27,00% | 84,58% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 52,400000 | 29/10/2026 | 27,00% | 108,52% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 28,436658 | 29/10/2026 | 27,00% | 89,36% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 37,615583 | 29/10/2026 | 27,00% | · | ND |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 206,197790 | 28/10/2026 | 27,00% | 78,64% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,371968 | 29/10/2026 | 26,99% | 118,35% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 505,064802 | 29/10/2026 | 26,99% | 97,84% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,543400 | 29/10/2026 | 26,98% | 85,02% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,380952 | 29/10/2026 | 26,98% | 118,44% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 15,296865 | 28/10/2026 | 26,98% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 78,778077 | 29/10/2026 | 26,97% | 78,16% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 82,461815 | 29/10/2026 | 26,97% | 78,60% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 34,723400 | 29/10/2026 | 26,97% | 84,84% | **** |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,631966 | 29/10/2026 | 26,96% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 325,600000 | 29/10/2026 | 26,96% | 65,90% | * |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | RVI EMERGENTES | 15,140341 | 29/10/2026 | 26,95% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,387781 | 29/10/2026 | 26,95% | 71,73% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,780000 | 29/10/2026 | 26,95% | 66,81% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 298,912848 | 29/10/2026 | 26,95% | 123,92% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 299,083558 | 29/10/2026 | 26,95% | 123,93% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 339,676550 | 29/10/2026 | 26,94% | 85,89% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,841489 | 29/10/2026 | 26,94% | 59,19% | * |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,733136 | 29/10/2026 | 26,93% | 81,45% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 258,140000 | 29/10/2026 | 26,93% | 65,74% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 22,273136 | 29/10/2026 | 26,92% | 117,79% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,225300 | 28/10/2026 | 26,92% | 41,10% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 296,729560 | 29/10/2026 | 26,92% | 87,60% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 511,330000 | 29/10/2026 | 26,90% | 65,85% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 151,659845 | 29/10/2026 | 26,90% | 51,90% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,929800 | 29/10/2026 | 26,90% | 81,89% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 28,324200 | 29/10/2026 | 26,90% | 89,24% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,940470 | 29/10/2026 | 26,90% | 89,69% | ***** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,714106 | 29/10/2026 | 26,90% | 93,29% | ***** |
