| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 405,575950 | 03/11/2026 | 14,71% | 77,98% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 311,780000 | 02/11/2026 | 17,58% | 77,96% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 33,357188 | 03/11/2026 | 24,02% | 77,96% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 320,140000 | 02/11/2026 | 19,14% | 77,92% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.871,595540 | 03/11/2026 | 16,90% | 77,85% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,368906 | 03/11/2026 | 26,38% | 77,84% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,221934 | 03/11/2026 | 28,75% | 77,81% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.887,137440 | 03/11/2026 | 18,53% | 77,79% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 38,340000 | 03/11/2026 | 28,40% | 77,75% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,203149 | 03/11/2026 | 14,25% | 77,74% | ***** |
