| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.035,070000 | 02/10/2026 | -13,35% | 95,76% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 43,192162 | 05/10/2026 | 28,33% | 95,74% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 250,156005 | 05/10/2026 | 14,24% | 95,69% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 55,527484 | 02/10/2026 | 8,12% | 95,69% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 255,608018 | 02/10/2026 | 34,12% | 95,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,790000 | 05/10/2026 | 20,52% | 95,66% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 329,387720 | 05/10/2026 | 10,91% | 95,66% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 161,897550 | 02/10/2026 | 34,13% | 95,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 30,756873 | 05/10/2026 | 35,66% | 95,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,497639 | 05/10/2026 | 31,58% | 95,62% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 168,155700 | 05/10/2026 | 40,39% | 95,62% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 18,787933 | 05/10/2026 | 40,25% | 95,61% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 212,410000 | 05/10/2026 | 39,29% | 95,59% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 592,507386 | 04/10/2026 | 9,80% | 95,59% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 35,674759 | 05/10/2026 | 15,25% | 95,58% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 43,716530 | 05/10/2026 | 16,32% | 95,56% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 237,160000 | 05/10/2026 | 9,75% | 95,56% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,711000 | 05/10/2026 | 8,81% | 95,52% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,890000 | 05/10/2026 | 44,44% | 95,50% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 274,314709 | 05/10/2026 | 35,42% | 95,49% | **** |
