| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 18,646500 | 29/10/2026 | 28,80% | 76,43% | **** |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 13,640000 | 29/10/2026 | 28,80% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 35,663163 | 29/10/2026 | 28,80% | 101,60% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 108,144295 | 29/10/2026 | 28,79% | 97,20% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 36,558850 | 29/10/2026 | 28,79% | 71,12% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,029848 | 28/10/2026 | 28,79% | 104,12% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 40,584007 | 29/10/2026 | 28,79% | 94,63% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,536388 | 29/10/2026 | 28,79% | 76,04% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 758,140000 | 29/10/2026 | 28,78% | 75,11% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 42,869100 | 28/10/2026 | 28,78% | 68,23% | *** |
