| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 15,138200 | 29/10/2026 | 25,22% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.327,909614 | 29/10/2026 | 25,21% | 68,52% | *** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 13,692722 | 29/10/2026 | 25,21% | 52,09% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,631806 | 29/10/2026 | 25,21% | 66,55% | * |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 125,750225 | 29/10/2026 | 25,21% | · | ND |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 134,300000 | 28/10/2026 | 25,21% | · | ND |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 300,180000 | 29/10/2026 | 25,21% | 85,61% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 880,760000 | 29/10/2026 | 25,21% | 61,08% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,983827 | 29/10/2026 | 25,21% | 57,76% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 106,925876 | 29/10/2026 | 25,21% | 69,19% | *** |
