| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 91,168014 | 29/10/2026 | 25,16% | 33,18% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 399,970350 | 29/10/2026 | 25,16% | 68,81% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 394,460377 | 29/10/2026 | 25,16% | 68,81% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 188,849955 | 29/10/2026 | 25,15% | 52,72% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 13,966594 | 29/10/2026 | 25,15% | · | ND |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 175,550000 | 29/10/2026 | 25,15% | 75,18% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 25,049416 | 29/10/2026 | 25,14% | 79,62% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,284400 | 28/10/2026 | 25,14% | · | ND |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 176,327609 | 30/09/2026 | 25,13% | 85,55% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 287,960467 | 29/10/2026 | 25,13% | 78,46% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 167,688800 | 29/10/2026 | 25,13% | 67,11% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,499102 | 29/10/2026 | 25,13% | 74,91% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 452,803235 | 29/10/2026 | 25,13% | 58,58% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,589847 | 29/10/2026 | 25,13% | 83,85% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 217,250000 | 29/10/2026 | 25,12% | 88,62% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,352201 | 29/10/2026 | 25,11% | 85,83% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 194,474394 | 29/10/2026 | 25,11% | 108,24% | *** |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 125,525606 | 29/10/2026 | 25,11% | · | ND |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 216,190000 | 29/10/2026 | 25,11% | 74,98% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | RVI GLOBAL VALOR | 144,707996 | 29/10/2026 | 25,11% | · | ND |
