| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 276,140000 | 08/10/2026 | 26,51% | 67,92% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,721080 | 08/10/2026 | 24,74% | 67,91% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 232,031110 | 08/10/2026 | 15,61% | 67,91% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 208,110000 | 08/10/2026 | 22,96% | 67,90% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 343,773914 | 08/10/2026 | 18,80% | 67,90% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,925800 | 07/10/2026 | 12,85% | 67,90% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 30,106200 | 08/10/2026 | 19,86% | 67,90% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 315,640000 | 08/10/2026 | 42,20% | 67,89% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,041659 | 08/10/2026 | 13,23% | 67,89% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.713,590000 | 08/10/2026 | 15,66% | 67,89% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 243,117900 | 07/10/2026 | 4,80% | 67,88% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,131682 | 08/10/2026 | 18,29% | 67,84% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,950000 | 08/10/2026 | 10,79% | 67,83% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 380,618630 | 08/10/2026 | 12,33% | 67,83% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,757196 | 08/10/2026 | 18,29% | 67,83% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 144,391024 | 08/10/2026 | 16,53% | 67,83% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 28,155641 | 08/10/2026 | 28,18% | 67,83% | * |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,180000 | 08/10/2026 | 13,22% | 67,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,970405 | 08/10/2026 | 2,07% | 67,81% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 38,183860 | 07/10/2026 | 19,07% | 67,80% | *** |
