| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 123,662997 | 16/09/2026 | 17,54% | 74,25% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 15,653300 | 15/09/2026 | 16,93% | 74,25% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 172,183112 | 16/09/2026 | 24,64% | 74,25% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,488400 | 16/09/2026 | 24,29% | 74,24% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,389668 | 16/09/2026 | 30,78% | 74,24% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,270088 | 16/09/2026 | 28,97% | 74,24% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 26,080000 | 16/09/2026 | 29,88% | 74,22% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,463292 | 16/09/2026 | 30,71% | 74,22% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 205,253681 | 15/09/2026 | 1,44% | 74,20% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.287,766430 | 16/09/2026 | 10,55% | 74,19% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 45,451200 | 16/09/2026 | 15,45% | 74,18% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,300000 | 16/09/2026 | 13,02% | 74,17% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 4,001983 | 16/09/2026 | 29,24% | 74,17% | ** |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 154,550537 | 16/09/2026 | 27,52% | 74,16% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,265900 | 16/09/2026 | 28,96% | 74,16% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,266715 | 16/09/2026 | 28,94% | 74,14% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 144,310917 | 16/09/2026 | 21,87% | 74,14% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,606744 | 16/09/2026 | 12,24% | 74,11% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,630000 | 16/09/2026 | -5,18% | 74,11% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 319,910000 | 16/09/2026 | 30,18% | 74,10% | ***** |
