| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 163,287314 | 14/10/2026 | 23,34% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 523,466375 | 15/10/2026 | 23,34% | 61,26% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 395,926013 | 15/10/2026 | 23,34% | 52,51% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,629200 | 15/10/2026 | 23,33% | 112,18% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 255,076731 | 15/10/2026 | 23,33% | 37,06% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,558351 | 15/10/2026 | 23,33% | 62,03% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 33,460000 | 15/10/2026 | 23,33% | 63,46% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 150,160000 | 15/10/2026 | 23,33% | 62,49% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 152,443055 | 14/10/2026 | 23,33% | 37,17% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 113,180000 | 15/10/2026 | 23,33% | 61,99% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 89,837616 | 15/10/2026 | 23,33% | 26,91% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 82,490000 | 15/10/2026 | 23,32% | 57,06% | ** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 14,806000 | 15/10/2026 | 23,32% | 71,41% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,923410 | 15/10/2026 | 23,32% | 63,49% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 37,632400 | 15/10/2026 | 23,32% | 76,26% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 213,880000 | 14/10/2026 | 23,32% | 78,68% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,540000 | 15/10/2026 | 23,32% | 63,19% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,540000 | 15/10/2026 | 23,32% | 61,96% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 88,668808 | 15/10/2026 | 23,31% | 38,02% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 165,914136 | 15/10/2026 | 23,31% | · | ND |
