| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 3,049500 | 07/10/2026 | 22,91% | 75,30% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 42,632191 | 07/10/2026 | 24,42% | 75,29% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 206,101816 | 07/10/2026 | 29,20% | 75,29% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,852400 | 07/10/2026 | 12,88% | 75,28% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,555072 | 06/10/2026 | 28,88% | 75,27% | ** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.468,596224 | 07/10/2026 | 20,32% | 75,25% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,520000 | 07/10/2026 | 32,47% | 75,25% | ** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.057,870000 | 07/10/2026 | 10,17% | 75,25% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 700,150000 | 07/10/2026 | 9,53% | 75,24% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,542632 | 07/10/2026 | 25,27% | 75,23% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 22,065223 | 07/10/2026 | 32,38% | 75,23% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 32,528679 | 07/10/2026 | 16,47% | 75,22% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,465648 | 06/10/2026 | 20,79% | 75,22% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 431,520000 | 07/10/2026 | 18,68% | 75,22% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 618,960000 | 06/10/2026 | 17,95% | 75,22% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,818400 | 07/10/2026 | 27,56% | 75,21% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,707661 | 07/10/2026 | 14,61% | 75,21% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 29,591751 | 07/10/2026 | 30,82% | 75,20% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,908780 | 07/10/2026 | 9,39% | 75,19% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 24,342035 | 07/10/2026 | 3,20% | 75,18% | **** |
