| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 203,914909 | 13/10/2026 | 23,33% | 59,83% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 52,869950 | 13/10/2026 | 23,33% | 95,84% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 20,774331 | 13/10/2026 | 23,32% | 102,94% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 26,180000 | 14/10/2026 | 23,32% | 83,98% | ***** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 112,246985 | 14/10/2026 | 23,32% | 57,88% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 143,120709 | 14/10/2026 | 23,32% | 63,63% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 155,852974 | 14/10/2026 | 23,32% | 69,16% | *** |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 14,857079 | 14/10/2026 | 23,32% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 27,350000 | 14/10/2026 | 23,31% | 76,79% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 31,704155 | 14/10/2026 | 23,30% | 55,21% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,737700 | 14/10/2026 | 23,30% | 95,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,827018 | 14/10/2026 | 23,30% | 75,99% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 645,900000 | 14/10/2026 | 23,29% | 47,07% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 467,748800 | 14/10/2026 | 23,28% | 98,19% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,990000 | 14/10/2026 | 23,28% | 71,73% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 47,116600 | 14/10/2026 | 23,28% | 99,61% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,970000 | 14/10/2026 | 23,27% | 55,65% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 3.753,510000 | 13/10/2026 | 23,27% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 667,073000 | 14/10/2026 | 23,27% | 20,97% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 38,561858 | 14/10/2026 | 23,26% | 42,54% | ** |
