| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.222,809830 | 29/10/2026 | 6,28% | 92,15% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,890296 | 29/10/2026 | 6,38% | 92,15% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,706600 | 28/10/2026 | 34,52% | 92,12% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 563,395798 | 26/10/2026 | 7,90% | 92,12% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 37,906559 | 29/10/2026 | 35,13% | 92,10% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.089,590000 | 29/10/2026 | 19,13% | 92,09% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 412,405178 | 29/10/2026 | 16,64% | 92,09% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,040341 | 29/10/2026 | 22,45% | 92,08% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.234,528302 | 29/10/2026 | 22,88% | 92,08% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,373400 | 29/10/2026 | 6,24% | 92,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 115,884996 | 29/10/2026 | 27,94% | 92,07% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,347864 | 29/10/2026 | 18,76% | 92,06% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 723,876600 | 29/10/2026 | 29,75% | 92,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,500000 | 29/10/2026 | 21,01% | 92,01% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,045103 | 29/10/2026 | 28,29% | 92,00% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 18,849955 | 29/10/2026 | 19,53% | 91,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,610000 | 29/10/2026 | 16,43% | 91,94% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 153,220000 | 29/10/2026 | 20,77% | 91,91% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 430,173675 | 29/10/2026 | 16,71% | 91,91% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 487,041856 | 29/10/2026 | 19,05% | 91,91% | ** |
