| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 64,680000 | 13/10/2026 | 22,83% | 36,43% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 53,450125 | 13/10/2026 | 22,83% | 60,53% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 298,965576 | 13/10/2026 | 22,82% | 47,98% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 19,431534 | 13/10/2026 | 22,82% | 42,01% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 123,740000 | 12/10/2026 | 22,82% | 50,30% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,471200 | 13/10/2026 | 22,82% | 33,64% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 15,981409 | 13/10/2026 | 22,81% | 34,23% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 176,150000 | 13/10/2026 | 22,80% | · | ND |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 213,916696 | 13/10/2026 | 22,80% | 61,84% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,950000 | 13/10/2026 | 22,80% | 51,37% | ** |
| SANTANDER US EQUITY M CAP | RVI USA | 165,392921 | 13/10/2026 | 22,80% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 151,775927 | 13/10/2026 | 22,80% | · | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 310,028602 | 13/10/2026 | 22,79% | 61,79% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,356452 | 09/10/2026 | 22,79% | 92,82% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,601073 | 13/10/2026 | 22,79% | 85,86% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,952807 | 13/10/2026 | 22,79% | 28,30% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 282,060000 | 13/10/2026 | 22,79% | 78,55% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 123,700921 | 12/10/2026 | 22,79% | 50,26% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.118,202080 | 13/10/2026 | 22,78% | 93,18% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,532356 | 13/10/2026 | 22,78% | 56,33% | **** |
