| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 44,370000 | 29/10/2026 | 23,56% | 97,73% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 38,807102 | 29/10/2026 | 25,00% | 97,72% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 35,142083 | 28/10/2026 | 30,46% | 97,67% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.509,966738 | 29/10/2026 | 7,12% | 97,66% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 188,250494 | 29/10/2026 | 29,03% | 97,64% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 408,156800 | 28/10/2026 | 12,36% | 97,62% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,504942 | 29/10/2026 | 40,35% | 97,59% | ***** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,050000 | 29/10/2026 | 11,92% | 97,57% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.708,932700 | 29/10/2026 | 20,96% | 97,56% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 132,547680 | 29/10/2026 | 18,57% | 97,54% | ***** |
