| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 268,232703 | 02/11/2026 | 21,49% | 64,55% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 20,140870 | 02/11/2026 | 21,49% | 46,47% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,988944 | 02/11/2026 | 21,49% | 46,36% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 109,483060 | 02/11/2026 | 21,49% | 56,28% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 154,181526 | 02/11/2026 | 21,48% | 63,18% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,567404 | 02/11/2026 | 21,48% | 54,52% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | RVI EUROPA VALOR | 10,999376 | 02/11/2026 | 21,48% | · | ND |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 169,911078 | 02/11/2026 | 21,48% | 49,62% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 459,559112 | 02/11/2026 | 21,48% | 78,23% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,660842 | 02/11/2026 | 21,48% | 77,63% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 388,199982 | 02/11/2026 | 21,48% | 61,45% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 382,852086 | 02/11/2026 | 21,48% | 61,45% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 13,930900 | 02/11/2026 | 21,48% | 77,12% | **** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.563,970000 | 02/11/2026 | 21,47% | 68,03% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,791324 | 28/10/2026 | 21,47% | 72,10% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,430546 | 02/11/2026 | 21,47% | 61,58% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 10,761412 | 02/11/2026 | 21,47% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,984665 | 02/11/2026 | 21,47% | 46,14% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.578,022468 | 02/11/2026 | 21,46% | 90,02% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 378,620000 | 02/11/2026 | 21,46% | 100,49% | ***** |
