| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 449,060000 | 29/10/2026 | 24,51% | 124,74% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,832884 | 29/10/2026 | 24,50% | 69,42% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 417,070979 | 29/10/2026 | 24,50% | 71,92% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,670000 | 29/10/2026 | 24,50% | 70,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 192,731357 | 29/10/2026 | 24,50% | 89,69% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 264,570000 | 28/10/2026 | 24,49% | 51,34% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,640000 | 29/10/2026 | 24,49% | 127,34% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 230,566038 | 29/10/2026 | 24,49% | 69,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 20,590000 | 29/10/2026 | 24,49% | 74,79% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 71,634142 | 29/10/2026 | 24,49% | 104,94% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 528,347173 | 29/10/2026 | 24,49% | 68,53% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 399,617363 | 29/10/2026 | 24,49% | 59,40% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 37,156371 | 29/10/2026 | 24,48% | 67,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 109,964061 | 29/10/2026 | 24,48% | 30,58% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 18,501348 | 29/10/2026 | 24,47% | 61,76% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,693621 | 29/10/2026 | 24,47% | 68,89% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 86,240000 | 29/10/2026 | 24,46% | 76,69% | *** |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 121,190000 | 29/10/2026 | 24,46% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,670000 | 29/10/2026 | 24,46% | 58,92% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 236,522911 | 29/10/2026 | 24,46% | 78,93% | **** |
