| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,560000 | 29/10/2026 | 20,57% | 84,82% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.087,026056 | 29/10/2026 | 11,93% | 84,82% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,296298 | 29/10/2026 | 11,30% | 84,79% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 35,134142 | 29/10/2026 | 22,34% | 84,78% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,667137 | 29/10/2026 | 21,92% | 84,77% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 192,980000 | 29/10/2026 | 27,04% | 84,76% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,988694 | 28/10/2026 | 18,92% | 84,76% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 200,880266 | 28/10/2026 | 26,20% | 84,74% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,051595 | 29/10/2026 | 16,09% | 84,73% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 256,390000 | 29/10/2026 | 22,32% | 84,72% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 90,550000 | 29/10/2026 | -4,08% | 84,72% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 526,270000 | 29/10/2026 | 19,10% | 84,71% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 164,743935 | 29/10/2026 | 27,39% | 84,70% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 541,781330 | 29/10/2026 | 27,03% | 84,70% | **** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 158,155574 | 28/10/2026 | 20,72% | 84,67% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 125,372686 | 29/10/2026 | 8,86% | 84,66% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 293,800000 | 29/10/2026 | 26,24% | 84,65% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,337300 | 29/10/2026 | 21,07% | 84,64% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,211687 | 29/10/2026 | 30,03% | 84,64% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 14,894727 | 28/10/2026 | 22,77% | 84,64% | **** |
