| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 336,660000 | 02/10/2026 | 38,88% | 107,55% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 49,363029 | 02/10/2026 | 31,64% | 107,50% | **** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 41,140312 | 02/10/2026 | 3,80% | 107,47% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 577,600000 | 02/10/2026 | 24,34% | 107,43% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,986637 | 02/10/2026 | 49,68% | 107,28% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 324,430986 | 02/10/2026 | 17,30% | 107,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,970000 | 02/10/2026 | 52,56% | 107,16% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 44,401400 | 02/10/2026 | 11,09% | 107,06% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,100000 | 02/10/2026 | 49,17% | 107,04% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 258,950000 | 02/10/2026 | 38,80% | 107,03% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,233581 | 02/10/2026 | 28,81% | 107,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 281,334195 | 02/10/2026 | 7,99% | 106,99% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 22,818729 | 01/10/2026 | 43,83% | 106,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 23,367399 | 02/10/2026 | 52,51% | 106,98% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,760000 | 02/10/2026 | 31,14% | 106,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 23,332118 | 02/10/2026 | 52,51% | 106,88% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 251,006600 | 02/10/2026 | 15,44% | 106,88% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,133526 | 01/10/2026 | 33,05% | 106,86% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 78,913140 | 02/10/2026 | 39,66% | 106,86% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,941510 | 02/10/2026 | 39,69% | 106,82% | ***** |
