| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 524,770000 | 20/10/2026 | 18,76% | 83,85% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 237,571200 | 20/10/2026 | 18,76% | 79,13% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,168920 | 20/10/2026 | 18,76% | 49,33% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 137,924276 | 19/10/2026 | 18,76% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,320000 | 20/10/2026 | 18,76% | 61,95% | * |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,750837 | 19/10/2026 | 18,75% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 20,943341 | 19/10/2026 | 18,75% | 85,33% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 20,080535 | 19/10/2026 | 18,75% | 81,73% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 151,261346 | 20/10/2026 | 18,75% | 65,59% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 40,349978 | 20/10/2026 | 18,75% | 78,28% | **** |
