| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 124,726821 | 02/11/2026 | 17,88% | 54,50% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 478,958631 | 02/11/2026 | 17,88% | 46,01% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 18,444000 | 02/11/2026 | 17,88% | 32,28% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 185,120164 | 02/11/2026 | 17,88% | 25,05% | * |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 101,018600 | 02/11/2026 | 17,88% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 90,040000 | 02/11/2026 | 17,87% | 61,25% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 198,225749 | 02/11/2026 | 17,87% | 62,35% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 135,574180 | 02/11/2026 | 17,87% | 44,28% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 31,119885 | 02/11/2026 | 17,87% | 69,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,716544 | 02/11/2026 | 17,87% | 49,15% | ** |
