| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 297,295597 | 30/10/2026 | 21,12% | 59,89% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 215,756400 | 02/11/2026 | 21,12% | 68,85% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 224,830599 | 02/11/2026 | 21,12% | 79,03% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 319,077400 | 02/11/2026 | 21,12% | 72,37% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.908,247147 | 02/11/2026 | 21,11% | 65,33% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 14.214,492363 | 30/10/2026 | 21,11% | 19,30% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,479672 | 02/11/2026 | 21,11% | 96,52% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,988634 | 02/11/2026 | 21,11% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 168,070000 | 02/11/2026 | 21,11% | 63,37% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 231,687765 | 30/10/2026 | 21,11% | 20,80% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 161,002140 | 02/11/2026 | 21,11% | 40,42% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 196,550000 | 02/11/2026 | 21,10% | 67,26% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 162,393010 | 02/11/2026 | 21,10% | 63,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 165,712700 | 02/11/2026 | 21,10% | 63,83% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 161,073466 | 02/11/2026 | 21,10% | 40,47% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 198,927124 | 30/10/2026 | 21,09% | 97,94% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 341,614907 | 02/11/2026 | 21,09% | 51,44% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 53,744650 | 02/11/2026 | 21,09% | 92,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 48,576214 | 02/11/2026 | 21,09% | 92,25% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 173,602484 | 02/11/2026 | 21,09% | 64,02% | *** |
