| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 173,820000 | 03/11/2025 | 8,39% | 31,17% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,539700 | 31/10/2025 | 8,39% | 39,95% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,548901 | 31/10/2025 | 8,39% | 57,73% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,646321 | 03/11/2025 | 8,39% | 94,30% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 397,240000 | 03/11/2025 | 8,39% | 55,18% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 185,163491 | 03/11/2025 | 8,39% | 55,27% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 140,325400 | 03/11/2025 | 8,39% | 48,89% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 340,990074 | 03/11/2025 | 8,39% | 48,97% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,774800 | 03/11/2025 | 8,39% | 21,99% | * |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,498640 | 31/10/2025 | 8,39% | · | ND |
