| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.854,088086 | 02/11/2026 | 21,52% | 54,73% | * |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,059000 | 02/11/2026 | 21,52% | 61,37% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,563691 | 30/10/2026 | 21,52% | 41,08% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 200,907155 | 02/11/2026 | 21,52% | 56,05% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,152282 | 02/11/2026 | 21,52% | 75,31% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,806348 | 02/11/2026 | 21,52% | 46,26% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 205,545649 | 02/11/2026 | 21,52% | 61,65% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 161,246710 | 02/11/2026 | 21,51% | 56,71% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,614262 | 02/11/2026 | 21,51% | 100,40% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,300285 | 02/11/2026 | 21,51% | 71,71% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 56,843743 | 02/11/2026 | 21,51% | 74,19% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 517,772468 | 02/11/2026 | 21,51% | 47,46% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 461,691690 | 02/11/2026 | 21,51% | 43,93% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 52,720400 | 02/11/2026 | 21,51% | 33,54% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 157,262503 | 02/11/2026 | 21,50% | 55,67% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 192,470000 | 02/11/2026 | 21,50% | 66,08% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 47,360913 | 02/11/2026 | 21,50% | 49,16% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 21,496077 | 02/11/2026 | 21,49% | 53,19% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,695000 | 02/11/2026 | 21,49% | 61,26% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 250,394831 | 02/11/2026 | 21,49% | 73,80% | **** |
