| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 83,100000 | 30/10/2026 | 24,31% | 43,25% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 205,628700 | 02/11/2026 | 24,31% | 76,12% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 71,295560 | 02/11/2026 | 24,31% | 88,68% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 224,551101 | 02/11/2026 | 24,30% | 62,81% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 118,562767 | 02/11/2026 | 24,30% | 46,89% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 182,980000 | 02/11/2026 | 24,29% | 79,41% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 207,010000 | 30/10/2026 | 24,29% | 50,84% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 64,272600 | 02/11/2026 | 24,29% | 49,06% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 92,784416 | 02/11/2026 | 24,29% | 81,16% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 163,890386 | 30/10/2026 | 24,29% | 47,42% | **** |
