| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 49,986070 | 14/10/2026 | 23,21% | 48,19% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 111,180000 | 14/10/2026 | 23,21% | 98,72% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,260000 | 14/10/2026 | 23,21% | 76,24% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 61,516300 | 14/10/2026 | 23,21% | 97,39% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 116,230000 | 14/10/2026 | 23,20% | 75,60% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 62,546661 | 14/10/2026 | 23,20% | 20,75% | * |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 100,693251 | 14/10/2026 | 23,20% | 80,79% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 15,024565 | 14/10/2026 | 23,20% | 31,99% | ** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 138,120000 | 14/10/2026 | 23,20% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 53,346583 | 14/10/2026 | 23,20% | 69,05% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 186,058240 | 14/10/2026 | 23,20% | 72,86% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 480,150000 | 14/10/2026 | 23,19% | 53,57% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 161,679321 | 14/10/2026 | 23,19% | 69,56% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 14,540499 | 14/10/2026 | 23,18% | · | ND |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 304,230000 | 14/10/2026 | 23,18% | 123,93% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 35,981100 | 13/10/2026 | 23,18% | 101,46% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 204,384993 | 14/10/2026 | 23,17% | 72,70% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 204,987900 | 14/10/2026 | 23,17% | 52,79% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 281,190000 | 14/10/2026 | 23,17% | 73,31% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 69,155873 | 14/10/2026 | 23,17% | 88,45% | ** |
