| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,537085 | 29/10/2026 | 15,35% | 98,05% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 76,116200 | 29/10/2026 | 11,27% | 98,05% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 19,170000 | 29/10/2026 | 31,12% | 98,04% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 149,380000 | 29/10/2026 | 15,20% | 98,01% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,481565 | 28/10/2026 | 34,79% | 97,99% | **** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 88,894879 | 29/10/2026 | 24,04% | 97,98% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,813118 | 29/10/2026 | 22,74% | 97,96% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 116,559389 | 29/10/2026 | 17,34% | 97,94% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 73,288410 | 29/10/2026 | 27,79% | 97,91% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,095200 | 29/10/2026 | 20,37% | 97,91% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,746271 | 29/10/2026 | 30,44% | 97,89% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 207,974663 | 29/10/2026 | 33,76% | 97,87% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 505,064802 | 29/10/2026 | 26,99% | 97,84% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,010000 | 29/10/2026 | 8,75% | 97,83% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,487960 | 29/10/2026 | 30,00% | 97,83% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,476900 | 29/10/2026 | 28,56% | 97,82% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 280,463487 | 28/10/2026 | 20,85% | 97,80% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 310,617084 | 28/10/2026 | 20,84% | 97,80% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 70,820000 | 29/10/2026 | 21,98% | 97,77% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 98,480000 | 29/10/2026 | 21,97% | 97,75% | ** |
