| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 109,520286 | 15/10/2026 | 25,91% | 53,50% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 85,190000 | 14/10/2026 | 25,91% | 42,48% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 27,310000 | 15/10/2026 | 25,91% | 51,30% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 61,510350 | 15/10/2026 | 25,91% | 86,55% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 358,630000 | 15/10/2026 | 25,90% | 110,55% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 157,441113 | 15/10/2026 | 25,90% | 65,20% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.755,451463 | 15/10/2026 | 25,88% | 85,46% | **** |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 94,270000 | 15/10/2026 | 25,88% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,220000 | 15/10/2026 | 25,88% | 94,85% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,740585 | 15/10/2026 | 25,88% | 62,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 48,528543 | 15/10/2026 | 25,87% | 93,70% | **** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 129,945400 | 15/10/2026 | 25,87% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,230633 | 15/10/2026 | 25,87% | 52,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 27,951779 | 15/10/2026 | 25,86% | 62,88% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 40,862975 | 14/10/2026 | 25,86% | 63,90% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 390,743251 | 15/10/2026 | 25,86% | 74,60% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 171,901499 | 15/10/2026 | 25,86% | 65,75% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 43,120985 | 15/10/2026 | 25,85% | 72,16% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 23,188794 | 15/10/2026 | 25,85% | 51,48% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.375,873158 | 14/10/2026 | 25,85% | 62,27% | ** |
