| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 28,680000 | 03/11/2026 | 19,45% | 55,45% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 17,813200 | 03/11/2026 | 19,45% | 72,27% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.429,169658 | 02/11/2026 | 19,44% | 31,31% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 234,970000 | 03/11/2026 | 19,44% | 34,40% | * |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 53,103602 | 02/11/2026 | 19,44% | 52,17% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 204,857322 | 03/11/2026 | 19,44% | 57,26% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 161,690000 | 03/11/2026 | 19,44% | 59,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 193,872439 | 03/11/2026 | 19,44% | 79,25% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 14,086297 | 03/11/2026 | 19,44% | 39,47% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 72,552425 | 02/11/2026 | 19,43% | 68,24% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 27,399890 | 03/11/2026 | 19,43% | 52,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,010000 | 02/11/2026 | 19,43% | 80,98% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,568384 | 02/11/2026 | 19,43% | 83,53% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.052,772825 | 02/11/2026 | 19,42% | 38,61% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,765006 | 03/11/2026 | 19,42% | 48,98% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 23,500000 | 30/10/2026 | 19,42% | 38,39% | * |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 105,237196 | 02/11/2026 | 19,42% | 25,24% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,488064 | 03/11/2026 | 19,42% | 84,97% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 276,280000 | 03/11/2026 | 19,42% | 66,90% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 51,105207 | 02/11/2026 | 19,41% | 57,61% | ** |
