| 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% | ***** |
