| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 15,932596 | 02/11/2026 | 17,45% | 83,04% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 245,167618 | 02/11/2026 | 21,87% | 83,02% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 253,500000 | 30/10/2026 | 8,19% | 83,01% | ***** |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 177,510000 | 30/10/2026 | 20,12% | 82,94% | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 111,217200 | 30/10/2026 | 18,07% | 82,92% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,131509 | 02/11/2026 | 31,60% | 82,92% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 236,255524 | 30/10/2026 | 11,72% | 82,88% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 32,350000 | 02/11/2026 | 35,81% | 82,87% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 23,480000 | 02/11/2026 | 10,55% | 82,87% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 336,260699 | 02/11/2026 | 24,60% | 82,87% | **** |
