| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 263,280000 | 28/10/2026 | 24,34% | 62,50% | **** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,753549 | 29/10/2026 | 24,34% | 68,69% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 66,316262 | 29/10/2026 | 24,34% | 82,23% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 327,816712 | 29/10/2026 | 24,33% | 58,74% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 178,245794 | 29/10/2026 | 24,33% | 72,63% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,326685 | 29/10/2026 | 24,32% | 64,72% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 210,296496 | 29/10/2026 | 24,31% | 60,87% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 567,030000 | 29/10/2026 | 24,31% | 128,83% | ***** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 15,905382 | 29/10/2026 | 24,31% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 253,188638 | 29/10/2026 | 24,31% | 82,44% | **** |
