| MSIF US INSIGHT Z (USD) | RVI USA | 64,141959 | 29/10/2026 | -4,20% | 94,46% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 324,930000 | 29/10/2026 | 18,11% | 94,45% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 225,750000 | 29/10/2026 | 16,05% | 94,44% | ***** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.003,700000 | 28/10/2026 | 19,05% | 94,43% | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 242,060000 | 29/10/2026 | 19,39% | 94,43% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.856,556253 | 29/10/2026 | 19,60% | 94,36% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 272,717415 | 29/10/2026 | 15,80% | 94,36% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 345,849057 | 29/10/2026 | 28,15% | 94,35% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 274,932615 | 29/10/2026 | 18,39% | 94,34% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 274,286086 | 28/10/2026 | 22,15% | 94,33% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 203,423181 | 29/10/2026 | 25,33% | 94,32% | ** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 222,131900 | 29/10/2026 | 30,18% | 94,31% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.570,028183 | 29/10/2026 | 16,48% | 94,31% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,757143 | 29/10/2026 | 38,28% | 94,27% | ***** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,352569 | 29/10/2026 | 35,49% | 94,26% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 406,412758 | 29/10/2026 | 17,24% | 94,23% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,605375 | 29/10/2026 | 14,16% | 94,22% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.319,520236 | 29/10/2026 | 28,75% | 94,19% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 97,223795 | 29/10/2026 | 30,23% | 94,19% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 48,170000 | 29/10/2026 | -1,87% | 94,16% | **** |
