| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 34,697486 | 02/11/2026 | 22,04% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 43,080000 | 02/11/2026 | 22,04% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 20,274608 | 02/11/2026 | 22,04% | 59,40% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 386,310717 | 02/11/2026 | 22,03% | 68,30% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 95,870185 | 02/11/2026 | 22,03% | 68,25% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 291,410000 | 02/11/2026 | 22,02% | 80,56% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 230,760000 | 02/11/2026 | 22,02% | 62,07% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 431,460000 | 02/11/2026 | 22,02% | 82,59% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 158,603780 | 02/11/2026 | 22,01% | 67,71% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 21,100125 | 02/11/2026 | 22,01% | 55,52% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 159,762839 | 02/11/2026 | 22,00% | 56,68% | *** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 348,800000 | 02/11/2026 | 22,00% | 61,02% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 35,208631 | 02/11/2026 | 22,00% | 59,46% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 13,881954 | 02/11/2026 | 22,00% | 48,00% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 20,068687 | 02/11/2026 | 22,00% | 64,80% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 26,180000 | 02/11/2026 | 21,99% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 142,550000 | 02/11/2026 | 21,99% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 60,088534 | 02/11/2026 | 21,99% | 57,87% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 28,343438 | 02/11/2026 | 21,99% | 61,33% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,472628 | 02/11/2026 | 21,99% | 75,15% | ***** |
