| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 19,240380 | 28/10/2026 | 25,70% | 100,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 23,126685 | 29/10/2026 | 25,69% | 78,46% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,867000 | 29/10/2026 | 25,68% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,445400 | 29/10/2026 | 25,68% | 89,80% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 43,342318 | 29/10/2026 | 25,68% | 45,87% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 25,311231 | 29/10/2026 | 25,68% | 79,48% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 429,276730 | 29/10/2026 | 25,67% | 80,30% | *** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,720000 | 29/10/2026 | 25,67% | 75,62% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 13,559659 | 29/10/2026 | 25,67% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | RVI EMERGENTES | 160,648449 | 29/10/2026 | 25,66% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,120000 | 29/10/2026 | 25,66% | 95,03% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,576819 | 29/10/2026 | 25,66% | 87,08% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 61,780000 | 29/10/2026 | 25,65% | 73,44% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 157,030000 | 29/10/2026 | 25,65% | 71,09% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.846,040000 | 29/10/2026 | 25,65% | 99,08% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 36,350000 | 29/10/2026 | 25,65% | 65,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,840970 | 29/10/2026 | 25,64% | 72,40% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,930189 | 29/10/2026 | 25,64% | 60,43% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 26,120000 | 29/10/2026 | 25,64% | 84,07% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 187,475100 | 29/10/2026 | 25,64% | 72,38% | **** |
