| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 297,996406 | 29/10/2026 | 12,60% | 106,86% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 455,390836 | 29/10/2026 | 21,48% | 106,85% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 218,977700 | 29/10/2026 | 44,53% | 106,82% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 230,558041 | 29/10/2026 | 21,74% | 106,41% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 230,219098 | 29/10/2026 | 19,15% | 106,32% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,560000 | 29/10/2026 | -5,23% | 106,32% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 36,350800 | 28/10/2026 | 20,60% | 106,22% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,950000 | 29/10/2026 | 18,27% | 106,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,871400 | 29/10/2026 | 16,62% | 106,10% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 42,366300 | 29/10/2026 | 17,05% | 105,97% | ***** |
