| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 112,390000 | 22/10/2026 | 13,36% | 96,59% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 525,332262 | 22/10/2026 | 17,08% | 96,56% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 59,783800 | 22/10/2026 | 19,74% | 96,51% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 307,700000 | 21/10/2026 | 8,92% | 96,50% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,533512 | 22/10/2026 | 33,94% | 96,47% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 72,409549 | 22/10/2026 | 26,25% | 96,47% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 303,319467 | 22/10/2026 | 19,72% | 96,46% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 523,340000 | 22/10/2026 | 32,62% | 96,46% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 59,178808 | 22/10/2026 | 14,83% | 96,45% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 283,013770 | 21/10/2026 | 10,64% | 96,42% | ** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 250,709505 | 22/10/2026 | 28,61% | 96,38% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,191968 | 22/10/2026 | 17,56% | 96,34% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,434627 | 22/10/2026 | 39,98% | 96,33% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 617,325900 | 22/10/2026 | 19,95% | 96,30% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 239,820000 | 22/10/2026 | 28,54% | 96,20% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 142,231796 | 21/10/2026 | 23,20% | 96,14% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 140,526100 | 22/10/2026 | 19,32% | 96,09% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 54,574800 | 22/10/2026 | 19,70% | 96,05% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 88,143900 | 22/10/2026 | 8,86% | 95,99% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 296,198371 | 22/10/2026 | 16,83% | 95,95% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 739,151111 | 21/10/2026 | 11,00% | 95,92% | ** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 71,565300 | 22/10/2026 | 18,86% | 95,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,244925 | 22/10/2026 | 14,74% | 95,87% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 82,797300 | 21/10/2026 | 16,01% | 95,86% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 108,098540 | 21/10/2026 | 22,93% | 95,82% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 211,550000 | 21/10/2026 | 10,89% | 95,75% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 325,770000 | 22/10/2026 | 32,21% | 95,70% | ***** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.568,390000 | 22/10/2026 | 13,17% | 95,62% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 83,989300 | 21/10/2026 | 15,97% | 95,57% | ** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.565,899152 | 22/10/2026 | 13,26% | 95,56% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,733155 | 22/10/2026 | 29,46% | 95,55% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 174,221419 | 22/10/2026 | 32,95% | 95,55% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 62,855868 | 22/10/2026 | 21,69% | 95,51% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 72,753235 | 22/10/2026 | 28,76% | 95,42% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 106,838465 | 22/10/2026 | 27,23% | 95,40% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 58,010000 | 22/10/2026 | 21,44% | 95,39% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 150,640000 | 22/10/2026 | -4,54% | 95,33% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.390,742389 | 21/10/2026 | 30,89% | 95,31% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,150000 | 22/10/2026 | 15,44% | 95,28% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,710456 | 22/10/2026 | 28,72% | 95,27% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,316801 | 22/10/2026 | 28,72% | 95,24% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 340,390000 | 22/10/2026 | 19,46% | 95,23% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 15,502008 | 22/10/2026 | 10,13% | 95,22% | *** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 241,262715 | 22/10/2026 | 28,74% | 95,19% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 17,840000 | 22/10/2026 | 28,62% | 95,19% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,194800 | 22/10/2026 | 21,42% | 95,18% | *** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 273,520750 | 22/10/2026 | 25,99% | 95,17% | ***** |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,637751 | 22/10/2026 | 14,38% | 95,10% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 40,156756 | 21/10/2026 | 36,06% | 95,09% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 501,590000 | 22/10/2026 | 32,25% | 95,07% | ***** |
