| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 146,480000 | 02/11/2026 | 21,04% | 58,99% | * |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 325,686519 | 02/11/2026 | 21,04% | 79,62% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 202,772825 | 02/11/2026 | 21,04% | 75,88% | ***** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,288700 | 02/11/2026 | 21,04% | 60,52% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 305,911198 | 02/11/2026 | 21,03% | 43,54% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 241,700000 | 02/11/2026 | 21,03% | 92,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,552285 | 02/11/2026 | 21,03% | 92,50% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 77,148716 | 02/11/2026 | 21,03% | 45,68% | * |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 31,945828 | 02/11/2026 | 21,03% | 102,68% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,377446 | 02/11/2026 | 21,03% | 61,13% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 17,453416 | 02/11/2026 | 21,02% | 75,40% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,384451 | 02/11/2026 | 21,02% | 52,88% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,395506 | 02/11/2026 | 21,02% | 52,28% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 296,340000 | 30/10/2026 | 21,02% | 59,48% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 47,193206 | 02/11/2026 | 21,02% | 57,41% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 196,830000 | 29/10/2026 | 21,01% | 53,03% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,822206 | 02/11/2026 | 21,01% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 468,782454 | 02/11/2026 | 21,01% | 45,27% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 121,600000 | 02/11/2026 | 21,00% | 91,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,230000 | 02/11/2026 | 21,00% | 66,31% | *** |
