| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 254,000000 | 02/11/2026 | 24,89% | 60,73% | * |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 343,522013 | 30/10/2026 | 24,88% | 80,16% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,078281 | 02/11/2026 | 24,88% | · | ND |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,311608 | 02/11/2026 | 24,87% | 31,40% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,670000 | 02/11/2026 | 24,87% | 60,91% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,304476 | 02/11/2026 | 24,87% | 85,04% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 151,836062 | 30/10/2026 | 24,86% | 95,09% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 221,114022 | 02/11/2026 | 24,85% | 105,99% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 106,660000 | 02/11/2026 | 24,85% | 103,32% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 122,610556 | 02/11/2026 | 24,85% | 49,12% | ** |
