| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 22,243487 | 15/10/2026 | 23,46% | 64,55% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,394000 | 15/10/2026 | 23,45% | 61,93% | *** |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,802500 | 15/10/2026 | 23,44% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 256,770000 | 14/10/2026 | 23,44% | 51,49% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.517,553372 | 15/10/2026 | 23,44% | 62,09% | ** |
| XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | RVI USA | 29,283815 | 15/10/2026 | 23,44% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 190,375692 | 15/10/2026 | 23,43% | 49,07% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 19,204117 | 15/10/2026 | 23,43% | 76,14% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,985457 | 15/10/2026 | 23,43% | 74,76% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,651320 | 15/10/2026 | 23,42% | 53,01% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,307517 | 15/10/2026 | 23,42% | 24,48% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,295000 | 15/10/2026 | 23,42% | 61,81% | *** |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 12,191292 | 15/10/2026 | 23,42% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,462000 | 15/10/2026 | 23,42% | 55,76% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 129,890000 | 15/10/2026 | 23,41% | 58,27% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 203,443433 | 15/10/2026 | 23,41% | 84,07% | ***** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,549352 | 14/10/2026 | 23,40% | · | ND |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 457,630000 | 15/10/2026 | 23,40% | 61,12% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 34,279086 | 15/10/2026 | 23,40% | 30,66% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,155157 | 15/10/2026 | 23,39% | · | ND |
