| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 92,640000 | 16/10/2026 | 28,08% | 60,72% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 12,168513 | 15/10/2026 | 28,08% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 159,880000 | 16/10/2026 | 28,08% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 288,440000 | 15/10/2026 | 28,08% | 94,80% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 71,224100 | 16/10/2026 | 28,08% | 50,32% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 71,091531 | 16/10/2026 | 28,08% | 50,15% | *** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.649,010000 | 16/10/2026 | 28,07% | 71,68% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 80,814005 | 16/10/2026 | 28,07% | 60,56% | ** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 38,401137 | 16/10/2026 | 28,07% | 64,95% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 110,806007 | 16/10/2026 | 28,07% | 80,45% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 190,080000 | 16/10/2026 | 28,07% | 77,02% | *** |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 119,550342 | 16/10/2026 | 28,07% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 83,330000 | 16/10/2026 | 28,06% | 72,60% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 141,882165 | 16/10/2026 | 28,06% | 78,53% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 503,340000 | 16/10/2026 | 28,06% | 128,48% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 938,388607 | 16/10/2026 | 28,06% | 127,55% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 255,335475 | 15/10/2026 | 28,06% | 94,56% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 21,165467 | 16/10/2026 | 28,06% | 76,98% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 36,652004 | 16/10/2026 | 28,06% | 29,82% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 79,460000 | 16/10/2026 | 28,04% | 72,07% | **** |
