| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,597000 | 29/10/2026 | 24,62% | 69,20% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 18,867925 | 29/10/2026 | 24,62% | 61,04% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 13,785894 | 29/10/2026 | 24,61% | · | ND |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 770,970350 | 29/10/2026 | 24,61% | 82,96% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,584007 | 29/10/2026 | 24,61% | 81,57% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,801438 | 29/10/2026 | 24,60% | 59,06% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 157,097934 | 29/10/2026 | 24,60% | 105,20% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 12,318153 | 28/10/2026 | 24,60% | 2,93% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,589398 | 29/10/2026 | 24,60% | 81,54% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 38,658000 | 29/10/2026 | 24,59% | 69,08% | *** |
