| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.810,575022 | 29/10/2026 | 27,73% | 93,87% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,482900 | 29/10/2026 | 20,67% | 93,85% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 239,362084 | 29/10/2026 | 25,99% | 93,85% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 472,013300 | 29/10/2026 | 29,48% | 93,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,394429 | 29/10/2026 | 30,93% | 93,82% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 41,757879 | 29/10/2026 | 24,07% | 93,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,700000 | 29/10/2026 | 30,31% | 93,78% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 420,370000 | 29/10/2026 | 19,24% | 93,73% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 511,420000 | 29/10/2026 | 15,90% | 93,72% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,396600 | 29/10/2026 | 21,37% | 93,71% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 333,470000 | 29/10/2026 | 25,48% | 93,70% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 273,234501 | 29/10/2026 | 25,93% | 93,70% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 39,523810 | 29/10/2026 | 28,59% | 93,69% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 377,188099 | 29/10/2026 | 35,23% | 93,68% | **** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 77,590000 | 29/10/2026 | 22,85% | 93,68% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,430000 | 29/10/2026 | 14,50% | 93,66% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 25,189764 | 29/10/2026 | 6,79% | 93,65% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 155,078700 | 28/10/2026 | 46,14% | 93,65% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,238095 | 29/10/2026 | 31,41% | 93,64% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.246,510000 | 29/10/2026 | 13,99% | 93,61% | *** |
