| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 348,004775 | 29/10/2026 | 26,24% | 80,09% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,848967 | 29/10/2026 | 26,24% | 77,05% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 293,800000 | 29/10/2026 | 26,24% | 84,65% | ** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 159,920000 | 29/10/2026 | 26,24% | 128,95% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,445461 | 29/10/2026 | 26,23% | 54,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,812000 | 29/10/2026 | 26,23% | 98,44% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 248,630199 | 28/10/2026 | 26,23% | 84,90% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,458600 | 28/10/2026 | 26,22% | 78,98% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 15,543576 | 29/10/2026 | 26,22% | 64,70% | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 15,753459 | 29/10/2026 | 26,21% | 73,45% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 114,266397 | 29/10/2026 | 26,21% | 73,44% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 139,883199 | 29/10/2026 | 26,21% | · | ND |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,325606 | 29/10/2026 | 26,20% | 30,25% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 200,890100 | 28/10/2026 | 26,20% | 218,03% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 224,690000 | 29/10/2026 | 26,20% | 96,85% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 200,880266 | 28/10/2026 | 26,20% | 84,74% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 42,785265 | 29/10/2026 | 26,19% | 91,10% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | RVI EMERGENTES | 143,495058 | 29/10/2026 | 26,19% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 37,439982 | 29/10/2026 | 26,19% | 77,93% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,338724 | 29/10/2026 | 26,19% | 113,21% | *** |
