| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 25,659030 | 29/10/2026 | 25,86% | 80,44% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,650000 | 29/10/2026 | 25,86% | 48,43% | * |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,338814 | 29/10/2026 | 25,86% | 75,45% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 567,290000 | 29/10/2026 | 25,85% | 105,04% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 16,486433 | 29/10/2026 | 25,85% | 82,49% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 42,710000 | 29/10/2026 | 25,84% | 91,18% | ***** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 405,354897 | 29/10/2026 | 25,84% | 48,71% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 171,870081 | 29/10/2026 | 25,84% | 73,08% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 20,380850 | 28/10/2026 | 25,84% | 73,39% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 392,260000 | 29/10/2026 | 25,83% | 115,90% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 240,413297 | 29/10/2026 | 25,83% | 85,75% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 169,510000 | 29/10/2026 | 25,83% | 79,21% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 15,319200 | 29/10/2026 | 25,83% | · | ND |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 190,646900 | 29/10/2026 | 25,83% | 92,22% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 198,238168 | 29/10/2026 | 25,82% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 7,305211 | 29/10/2026 | 25,82% | 80,21% | ***** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,128200 | 29/10/2026 | 25,82% | 130,15% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 514,405705 | 29/10/2026 | 25,81% | 126,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,446541 | 29/10/2026 | 25,81% | 78,79% | **** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 130,197664 | 29/10/2026 | 25,80% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,826148 | 29/10/2026 | 25,80% | 73,90% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,730189 | 29/10/2026 | 25,79% | 82,22% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 290,377358 | 29/10/2026 | 25,79% | 85,52% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 292,240000 | 29/10/2026 | 25,78% | 95,91% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,339100 | 29/10/2026 | 25,78% | 129,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 158,849955 | 29/10/2026 | 25,78% | 70,18% | ND |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 27,358491 | 29/10/2026 | 25,77% | 51,30% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,786201 | 28/10/2026 | 25,77% | 37,94% | * |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 159,407008 | 29/10/2026 | 25,77% | 77,57% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,567835 | 29/10/2026 | 25,76% | 87,79% | ***** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,820000 | 29/10/2026 | 25,76% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 13,045822 | 29/10/2026 | 25,75% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,058401 | 29/10/2026 | 25,75% | 67,44% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | RVI EMERGENTES | 21,338724 | 29/10/2026 | 25,74% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,753819 | 29/10/2026 | 25,74% | 67,99% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 13,162624 | 29/10/2026 | 25,74% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 259,650000 | 29/10/2026 | 25,74% | 120,01% | **** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 134,707996 | 29/10/2026 | 25,74% | 75,11% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 312,660000 | 29/10/2026 | 25,73% | 67,23% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 14,693890 | 29/10/2026 | 25,72% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,711000 | 29/10/2026 | 25,72% | 66,58% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 39,230180 | 29/10/2026 | 25,72% | 102,01% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 433,032616 | 29/10/2026 | 25,72% | 48,31% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 18,330000 | 29/10/2026 | 25,72% | 65,43% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 175,247080 | 29/10/2026 | 25,72% | 78,58% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 EUR (C) | RVI JAPÓN | 62,740000 | 29/10/2026 | 25,71% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 797,220000 | 29/10/2026 | 25,71% | 42,45% | * |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 227,532580 | 29/10/2026 | 25,71% | 119,95% | ***** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 13,015184 | 29/10/2026 | 25,71% | · | ND |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 217,654987 | 29/10/2026 | 25,70% | 74,91% | *** |
