| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 17,376961 | 02/11/2026 | 23,15% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,957917 | 02/11/2026 | 23,15% | 79,71% | ***** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 132,080000 | 30/10/2026 | 23,14% | · | ND |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,838000 | 02/11/2026 | 23,14% | 56,45% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 54,380000 | 02/11/2026 | 23,14% | 63,94% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 296,774483 | 30/10/2026 | 23,13% | 69,03% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 120,700169 | 02/11/2026 | 23,13% | 88,37% | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 32,864200 | 02/11/2026 | 23,13% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 41,743937 | 02/11/2026 | 23,12% | 87,70% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 21,881241 | 02/11/2026 | 23,12% | 59,88% | ***** |