| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,403301 | 14/10/2026 | 23,52% | 70,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 38,280000 | 14/10/2026 | 23,52% | 86,46% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,440000 | 14/10/2026 | 23,52% | 72,22% | *** |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 182,540000 | 13/10/2026 | 23,52% | 89,18% | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 22,380000 | 14/10/2026 | 23,51% | · | ND |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 343,219700 | 13/10/2026 | 23,51% | 90,29% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 144,671100 | 14/10/2026 | 23,51% | 67,87% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,263791 | 14/10/2026 | 23,51% | 45,40% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,629348 | 14/10/2026 | 23,51% | 50,06% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 20,958205 | 13/10/2026 | 23,51% | 104,01% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 79,710000 | 14/10/2026 | 23,50% | 59,52% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 308,270000 | 14/10/2026 | 23,50% | 77,43% | ***** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,656543 | 14/10/2026 | 23,49% | 30,41% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,635373 | 14/10/2026 | 23,49% | 65,79% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 197,170000 | 14/10/2026 | 23,49% | 71,05% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,740000 | 14/10/2026 | 23,49% | 66,89% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 11,050112 | 14/10/2026 | 23,49% | 67,41% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 124,210000 | 14/10/2026 | 23,48% | · | ND |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 93,435800 | 14/10/2026 | 23,48% | 77,89% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 63,980000 | 14/10/2026 | 23,47% | 57,74% | ** |
