| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 350,431267 | 29/10/2026 | 27,86% | 129,89% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,200000 | 29/10/2026 | 27,85% | 71,52% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 13,415836 | 28/10/2026 | 27,85% | 12,07% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 39,045134 | 29/10/2026 | 27,85% | 76,47% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 160,910000 | 28/10/2026 | 27,84% | 22,56% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 82,498373 | 29/10/2026 | 27,84% | 34,99% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 67,540000 | 29/10/2026 | 27,82% | 34,25% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 30,395328 | 29/10/2026 | 27,82% | 67,22% | *** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 92,741019 | 29/10/2026 | 27,82% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 77,540000 | 28/10/2026 | 27,81% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 49,630285 | 29/10/2026 | 27,81% | 108,55% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,015600 | 28/10/2026 | 27,81% | 44,71% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 72,767296 | 29/10/2026 | 27,81% | 129,38% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 21,740791 | 29/10/2026 | 27,81% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 23,396226 | 29/10/2026 | 27,80% | 123,39% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 86,379155 | 29/10/2026 | 27,80% | 129,35% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,060000 | 29/10/2026 | 27,79% | 71,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 49,271339 | 29/10/2026 | 27,79% | 108,14% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 298,385630 | 29/10/2026 | 27,79% | 85,81% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 73,288410 | 29/10/2026 | 27,79% | 97,91% | **** |
