| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 221,300802 | 29/10/2026 | 19,19% | 91,65% | **** |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.008,520900 | 29/10/2026 | 19,19% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,249775 | 29/10/2026 | 19,19% | 55,58% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 39,687478 | 29/10/2026 | 19,19% | 57,70% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 141,620000 | 29/10/2026 | 19,19% | 50,96% | **** |
| SANTANDER US EQUITY AE CAP | RVI USA | 176,364000 | 29/10/2026 | 19,19% | 82,45% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 15,230818 | 29/10/2026 | 19,19% | 78,15% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,874034 | 29/10/2026 | 19,18% | 73,84% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 316,990117 | 29/10/2026 | 19,18% | 80,11% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 20,010000 | 29/10/2026 | 19,18% | 89,67% | *** |
