| COBAS SELECCION, FI B | RVI EUROPA VALOR | 230,219098 | 29/10/2026 | 19,15% | 106,32% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,560000 | 29/10/2026 | -5,23% | 106,32% | ***** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 75,580000 | 29/10/2026 | -0,22% | 106,22% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 36,350800 | 28/10/2026 | 20,60% | 106,22% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,935372 | 29/10/2026 | 22,71% | 106,19% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 75,795148 | 29/10/2026 | 0,25% | 106,13% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,950000 | 29/10/2026 | 18,27% | 106,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,871400 | 29/10/2026 | 16,62% | 106,10% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,549447 | 29/10/2026 | 22,76% | 106,05% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 223,980000 | 28/10/2026 | 26,77% | 106,00% | ** |
