| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 104,407989 | 02/11/2026 | 18,36% | 70,33% | ** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 426,100000 | 30/10/2026 | 17,42% | 70,32% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,789543 | 02/11/2026 | 22,94% | 70,32% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 213,860000 | 02/11/2026 | 12,67% | 70,32% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 133,436163 | 02/11/2026 | 16,80% | 70,32% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 322,619472 | 02/11/2026 | 32,83% | 70,31% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,788466 | 02/11/2026 | 18,64% | 70,31% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 17,199205 | 02/10/2026 | 18,61% | 70,30% | ND |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,753961 | 02/11/2026 | 3,34% | 70,29% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,700000 | 02/11/2026 | 6,17% | 70,29% | ** |
