| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,615275 | 15/10/2026 | 24,89% | · | ND |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 234,650000 | 15/10/2026 | 24,88% | 78,97% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,121699 | 15/10/2026 | 24,88% | 58,20% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,220000 | 14/10/2026 | 24,88% | 99,34% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 7,250268 | 15/10/2026 | 24,87% | 70,97% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,418736 | 14/10/2026 | 24,87% | 105,82% | ***** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 83,935060 | 14/10/2026 | 24,87% | 90,62% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 164,034618 | 15/10/2026 | 24,87% | 77,97% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,595300 | 15/10/2026 | 24,87% | 41,97% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 262,070000 | 15/10/2026 | 24,86% | 104,85% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 15,094300 | 15/10/2026 | 24,86% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,518900 | 15/10/2026 | 24,86% | 83,66% | **** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 72,426427 | 15/10/2026 | 24,85% | 27,86% | * |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 13,932159 | 15/10/2026 | 24,85% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 306,820000 | 15/10/2026 | 24,85% | 74,16% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 181,350000 | 15/10/2026 | 24,85% | 63,70% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 452,700000 | 15/10/2026 | 24,85% | 61,31% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 327,060000 | 15/10/2026 | 24,85% | 72,15% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,477873 | 15/10/2026 | 24,85% | 78,24% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 60,134703 | 14/10/2026 | 24,84% | 59,71% | ** |
