| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 315,840072 | 29/10/2026 | 25,24% | 66,69% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 148,872075 | 28/10/2026 | 25,24% | 80,03% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,100000 | 29/10/2026 | 25,23% | 133,82% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 115,831060 | 29/10/2026 | 25,23% | 76,42% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 208,290667 | 28/10/2026 | 25,23% | 79,58% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 27,144525 | 28/10/2026 | 25,23% | 70,01% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.694,610153 | 29/10/2026 | 25,23% | 69,28% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 160,891045 | 28/10/2026 | 25,22% | 81,42% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 143,186922 | 28/10/2026 | 25,22% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,840000 | 29/10/2026 | 25,22% | 67,80% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 15,138200 | 29/10/2026 | 25,22% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.327,909614 | 29/10/2026 | 25,21% | 68,52% | *** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 13,692722 | 29/10/2026 | 25,21% | 52,09% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,631806 | 29/10/2026 | 25,21% | 66,55% | * |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 125,750225 | 29/10/2026 | 25,21% | · | ND |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 134,300000 | 28/10/2026 | 25,21% | · | ND |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 300,180000 | 29/10/2026 | 25,21% | 85,61% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 880,760000 | 29/10/2026 | 25,21% | 61,08% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,983827 | 29/10/2026 | 25,21% | 57,76% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 106,925876 | 29/10/2026 | 25,21% | 69,19% | *** |
