| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 385,720000 | 02/10/2026 | 23,98% | 103,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,741648 | 02/10/2026 | 53,42% | 103,60% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 218,660000 | 02/10/2026 | 36,58% | 103,58% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 298,654788 | 02/10/2026 | 31,87% | 103,55% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 72,017105 | 02/10/2026 | 40,73% | 103,54% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 65,575013 | 02/10/2026 | 10,85% | 103,54% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,055857 | 02/10/2026 | 34,88% | 103,50% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 52,754031 | 02/10/2026 | 50,70% | 103,49% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,764411 | 01/10/2026 | 32,51% | 103,48% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 457,648107 | 02/10/2026 | 22,08% | 103,44% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 287,935272 | 02/10/2026 | 7,55% | 103,35% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 25,218619 | 02/10/2026 | 43,66% | 103,32% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 66,044947 | 02/10/2026 | 38,84% | 103,32% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 571,840000 | 02/10/2026 | 26,86% | 103,21% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 44,461400 | 01/10/2026 | 24,95% | 103,16% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 187,147371 | 01/10/2026 | 42,82% | 103,13% | ***** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 291,945477 | 01/10/2026 | 34,48% | 103,13% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 104,700000 | 01/10/2026 | 12,28% | 103,10% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 43,443000 | 02/10/2026 | 38,00% | 103,10% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 245,050000 | 02/10/2026 | 38,13% | 103,06% | ***** |
