| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,304154 | 14/10/2026 | 22,40% | 74,15% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,742564 | 14/10/2026 | 22,40% | 35,54% | ** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 40,883000 | 13/10/2026 | 22,39% | 48,20% | *** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,374721 | 14/10/2026 | 22,39% | 69,77% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.087,690000 | 13/10/2026 | 22,38% | 94,75% | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,228600 | 14/10/2026 | 22,38% | 36,14% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,476486 | 14/10/2026 | 22,37% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,900000 | 14/10/2026 | 22,36% | 50,82% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 21,286289 | 14/10/2026 | 22,36% | 50,75% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,239393 | 14/10/2026 | 22,35% | 54,37% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,549031 | 14/10/2026 | 22,35% | 87,31% | ** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 77,832600 | 13/10/2026 | 22,34% | 344,07% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.581,720000 | 14/10/2026 | 22,34% | 68,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 16,320000 | 14/10/2026 | 22,34% | 57,83% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 308,530594 | 14/10/2026 | 22,34% | 53,56% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 307,154980 | 14/10/2026 | 22,34% | 74,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI JAPÓN | 6,796663 | 14/10/2026 | 22,33% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,480694 | 13/10/2026 | 22,33% | 78,29% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,728004 | 14/10/2026 | 22,31% | 73,12% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,930000 | 14/10/2026 | 22,31% | 44,25% | * |
