| YIS MSCI USA UNIVERSAL C | RVI USA | 12,168000 | 29/10/2026 | 19,67% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 194,650000 | 29/10/2026 | 19,66% | 69,00% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.915,825310 | 29/10/2026 | 19,66% | 90,25% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 140,049600 | 29/10/2026 | 19,66% | 54,92% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.095,960000 | 28/10/2026 | 19,66% | 80,81% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 239,227314 | 29/10/2026 | 19,66% | 29,26% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 149,270000 | 29/10/2026 | 19,66% | 57,19% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 176,475850 | 27/10/2026 | 19,66% | 65,75% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,671438 | 29/10/2026 | 19,66% | 73,39% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI USA | 14,420485 | 29/10/2026 | 19,66% | · | ND |
