| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 514,706900 | 02/11/2026 | 21,44% | 47,27% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,281116 | 02/11/2026 | 21,44% | 70,28% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 227,651609 | 02/11/2026 | 21,44% | 61,09% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 229,784367 | 30/10/2026 | 21,43% | 33,20% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 60,615817 | 02/11/2026 | 21,43% | 73,81% | ***** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 167,368046 | 02/11/2026 | 21,43% | 69,88% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 13,650143 | 02/11/2026 | 21,42% | 55,97% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,900499 | 02/11/2026 | 21,42% | 62,40% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 286,679743 | 02/11/2026 | 21,42% | 80,22% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 274,053584 | 02/11/2026 | 21,42% | 69,90% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 258,140000 | 02/11/2026 | 21,41% | 29,12% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,690000 | 02/11/2026 | 21,41% | 43,24% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 286,390000 | 02/11/2026 | 21,41% | 106,51% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 459,365400 | 02/11/2026 | 21,41% | 78,01% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 44,247682 | 02/11/2026 | 21,41% | 62,76% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 371,294209 | 02/11/2026 | 21,41% | 61,18% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 302,624073 | 02/11/2026 | 21,41% | 52,27% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 26,150143 | 02/11/2026 | 21,40% | 98,42% | **** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 34,320000 | 01/11/2026 | 21,40% | 31,65% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,907721 | 02/11/2026 | 21,40% | 52,24% | ** |
