| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,572700 | 12/10/2026 | 21,51% | 54,71% | * |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,572720 | 09/10/2026 | 8,05% | 54,71% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,797961 | 12/10/2026 | 22,79% | 54,71% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.142,730000 | 12/10/2026 | 13,50% | 54,70% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 121,114413 | 09/10/2026 | 28,06% | 54,70% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,899914 | 12/10/2026 | -3,04% | 54,70% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,442000 | 12/10/2026 | 23,75% | 54,69% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,540000 | 12/10/2026 | 18,35% | 54,69% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,513944 | 09/10/2026 | 10,95% | 54,68% | *** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 670,494589 | 12/10/2026 | 23,07% | 54,67% | * |
