| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 721,318598 | 29/10/2026 | 22,65% | 41,39% | *** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 384,930000 | 29/10/2026 | 22,64% | 134,10% | ***** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,761219 | 28/10/2026 | 22,64% | 94,78% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 30.053,010000 | 28/10/2026 | 22,64% | 63,45% | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,085175 | 29/10/2026 | 22,64% | 73,18% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 32,930009 | 29/10/2026 | 22,64% | 81,97% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,405100 | 29/10/2026 | 22,63% | 96,54% | ***** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,090000 | 29/10/2026 | 22,63% | 67,84% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,769991 | 29/10/2026 | 22,63% | 57,61% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 33,450135 | 29/10/2026 | 22,63% | 70,50% | *** |
