| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.904,130000 | 16/10/2026 | 27,54% | 100,98% | ***** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,540000 | 16/10/2026 | 27,54% | 44,39% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,302053 | 16/10/2026 | 27,54% | 81,06% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 270,580000 | 16/10/2026 | 27,54% | 72,76% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 52,024519 | 16/10/2026 | 27,53% | 65,57% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,257620 | 16/10/2026 | 27,53% | 80,60% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 165,825735 | 16/10/2026 | 27,53% | 96,94% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 234,051000 | 16/10/2026 | 27,52% | 86,74% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 7,015691 | 16/10/2026 | 27,52% | 78,99% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 167,840000 | 16/10/2026 | 27,52% | 58,10% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 427,210522 | 16/10/2026 | 27,52% | 72,88% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 59,750700 | 16/10/2026 | 27,52% | 47,84% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 135,651000 | 16/10/2026 | 27,52% | 27,81% | * |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 209,710000 | 16/10/2026 | 27,51% | 99,17% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 188,740780 | 16/10/2026 | 27,51% | 98,02% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 60,079090 | 16/10/2026 | 27,51% | 47,66% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 33,591398 | 16/10/2026 | 27,51% | 27,65% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 62,291300 | 16/10/2026 | 27,51% | 92,09% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 77,463787 | 16/10/2026 | 27,50% | 57,92% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 174,960005 | 16/10/2026 | 27,50% | 70,23% | *** |
