| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,787691 | 29/10/2026 | 20,59% | 124,77% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 43,641748 | 29/10/2026 | 23,71% | 124,77% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,058300 | 29/10/2026 | 20,47% | 124,74% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 215,930000 | 29/10/2026 | 24,66% | 123,30% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 291,931716 | 29/10/2026 | 25,44% | 123,26% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 405,429659 | 29/10/2026 | 26,83% | 123,23% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,183827 | 29/10/2026 | 18,93% | 123,07% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 98,482542 | 29/10/2026 | 30,32% | 122,22% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 490,535787 | 29/10/2026 | 26,56% | 121,83% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 484,370000 | 29/10/2026 | 23,23% | 121,73% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,459379 | 29/10/2026 | 30,44% | 121,67% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,356272 | 29/10/2026 | 5,16% | 121,64% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 185,690000 | 30/09/2026 | 20,68% | 121,59% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 29,532538 | 29/10/2026 | 5,17% | 121,50% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,467611 | 29/10/2026 | 30,48% | 121,37% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 186,012620 | 28/10/2026 | 38,05% | 121,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 21,420000 | 29/10/2026 | 39,82% | 121,10% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 19,676550 | 29/10/2026 | 40,38% | 120,70% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 196,761684 | 28/10/2026 | -3,75% | 120,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 20,950000 | 29/10/2026 | 41,94% | 120,29% | ***** |
