| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 50,660000 | 14/10/2026 | 8,43% | 22,10% | * |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 155,069800 | 14/10/2026 | 8,43% | 13,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 88,817418 | 14/10/2026 | 8,43% | 1,35% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 167,180000 | 14/10/2026 | 8,42% | 49,63% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 56,016079 | 14/10/2026 | 8,42% | 34,25% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,025188 | 14/10/2026 | 8,42% | 39,31% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,857047 | 09/10/2026 | 8,42% | 33,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,240000 | 14/10/2026 | 8,42% | 24,66% | **** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 153,084079 | 14/10/2026 | 8,42% | 31,45% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 17,083362 | 14/10/2026 | 8,42% | 16,79% | * |
