| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,954708 | 02/11/2026 | 21,68% | 47,24% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,287357 | 02/11/2026 | 21,68% | 66,79% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 145,282364 | 02/11/2026 | 21,68% | 109,25% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 231,053852 | 02/11/2026 | 21,67% | 66,32% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 230,730000 | 02/11/2026 | 21,67% | 74,61% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 255,510000 | 02/11/2026 | 21,67% | 74,60% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 315,490100 | 02/11/2026 | 21,67% | 61,28% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 161,350000 | 02/11/2026 | 21,66% | 56,89% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 157,590000 | 02/11/2026 | 21,66% | 55,86% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 159,404164 | 02/11/2026 | 21,66% | 56,26% | *** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 217,410000 | 02/11/2026 | 21,66% | 66,15% | ND |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 254,190000 | 02/11/2026 | 21,66% | 74,01% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 163,136565 | 02/11/2026 | 21,66% | 57,66% | ***** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 235,814555 | 30/10/2026 | 21,66% | · | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 207,654712 | 02/11/2026 | 21,66% | 69,04% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,340050 | 02/11/2026 | 21,66% | 65,57% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 24,163500 | 02/11/2026 | 21,65% | 68,54% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 464,721469 | 02/11/2026 | 21,65% | 79,19% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 177,412635 | 02/11/2026 | 21,65% | 67,20% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 253,500000 | 02/11/2026 | 21,64% | 62,81% | ** |
