| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,407787 | 29/10/2026 | 21,11% | 91,80% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 46,684636 | 29/10/2026 | 29,82% | 91,78% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,602875 | 29/10/2026 | 28,28% | 91,75% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 133,674753 | 29/10/2026 | 21,17% | 91,74% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 295,534500 | 29/10/2026 | 8,92% | 91,74% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 509,200000 | 29/10/2026 | 33,79% | 91,72% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 195,704223 | 29/10/2026 | 32,60% | 91,67% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 44,307956 | 28/10/2026 | 6,21% | 91,66% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 221,300802 | 29/10/2026 | 19,19% | 91,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,120000 | 29/10/2026 | 16,32% | 91,65% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,574300 | 28/10/2026 | 13,71% | 91,59% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,896850 | 28/10/2026 | 12,75% | 91,57% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,950000 | 29/10/2026 | 3,25% | 91,57% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,391777 | 28/10/2026 | 16,18% | 91,56% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 36,030000 | 29/10/2026 | 11,00% | 91,55% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,799156 | 28/10/2026 | 24,80% | 91,51% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,033300 | 29/10/2026 | 20,22% | 91,50% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 341,845587 | 29/10/2026 | 20,57% | 91,42% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,946000 | 29/10/2026 | 9,13% | 91,42% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,815159 | 28/10/2026 | 18,73% | 91,41% | **** |
