| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 190,835194 | 14/10/2026 | 23,26% | 30,77% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,840000 | 14/10/2026 | 23,26% | 76,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 45,734703 | 14/10/2026 | 23,25% | 61,95% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,177758 | 14/10/2026 | 23,25% | 30,94% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 22,270300 | 14/10/2026 | 23,24% | 47,58% | * |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 16,520200 | 14/10/2026 | 23,24% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,855780 | 14/10/2026 | 23,24% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 14,160000 | 14/10/2026 | 23,24% | 48,72% | * |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 190,390000 | 14/10/2026 | 23,24% | 66,73% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,556498 | 14/10/2026 | 23,24% | 77,45% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 321,116570 | 14/10/2026 | 23,23% | 33,76% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 155,623046 | 14/10/2026 | 23,23% | · | ND |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 63,510000 | 14/10/2026 | 23,22% | 20,79% | * |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 107,950000 | 14/10/2026 | 23,22% | 80,82% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 100,730000 | 14/10/2026 | 23,22% | 80,81% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 54,788120 | 14/10/2026 | 23,22% | 55,67% | * |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 733,220188 | 14/10/2026 | 23,22% | 88,13% | *** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 225,450000 | 13/10/2026 | 23,22% | 59,44% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,272443 | 14/10/2026 | 23,21% | 65,67% | ** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 760,473426 | 14/10/2026 | 23,21% | 88,13% | *** |
