| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,996406 | 29/10/2026 | 30,98% | 100,88% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,729000 | 29/10/2026 | 8,94% | 100,86% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,175900 | 29/10/2026 | 30,63% | 100,84% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 51,522102 | 29/10/2026 | 29,67% | 100,82% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 342,760000 | 29/10/2026 | 12,59% | 100,82% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 19,240380 | 28/10/2026 | 25,70% | 100,78% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,144300 | 29/10/2026 | 20,74% | 100,75% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 481,150000 | 29/10/2026 | 33,55% | 100,74% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 205,670000 | 29/10/2026 | 28,46% | 100,71% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 66,234861 | 29/10/2026 | 23,77% | 100,68% | **** |
