| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,920000 | 06/10/2026 | 15,79% | 84,22% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 28,912347 | 06/10/2026 | 32,69% | 84,22% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 475,470000 | 06/10/2026 | 11,24% | 84,22% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 185,965446 | 06/10/2026 | 31,50% | 84,20% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 209,205226 | 06/10/2026 | 31,63% | 84,19% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,740000 | 06/10/2026 | 15,78% | 84,18% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 16,027353 | 06/10/2026 | 11,32% | 84,16% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,805452 | 06/10/2026 | 37,86% | 84,10% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 22,000000 | 06/10/2026 | 42,49% | 84,10% | *** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 896,480000 | 06/10/2026 | 5,40% | 84,10% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 166,300000 | 06/10/2026 | 26,49% | 84,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,915787 | 06/10/2026 | 32,97% | 84,09% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 170,749175 | 06/10/2026 | 34,26% | 84,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 25,965037 | 06/10/2026 | 33,58% | 84,07% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 403,440921 | 06/10/2026 | 29,95% | 84,07% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 25,040900 | 06/10/2026 | 32,80% | 84,07% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 75,834700 | 06/10/2026 | 33,69% | 84,07% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 65,513799 | 06/10/2026 | 26,01% | 84,06% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 14,190000 | 06/10/2026 | 19,34% | 84,05% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 196,423818 | 06/10/2026 | 31,08% | 84,04% | ** |
