| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 213,721469 | 02/11/2026 | 23,43% | 71,12% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 47,717636 | 02/11/2026 | 23,43% | 36,53% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 125,640000 | 02/11/2026 | 23,42% | 45,28% | ** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | RVI JAPÓN | 13,955500 | 30/10/2026 | 23,42% | · | ND |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.003,396933 | 02/11/2026 | 23,42% | 76,08% | **** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 14,440000 | 02/11/2026 | 23,42% | · | ND |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 169,717674 | 02/11/2026 | 23,42% | 58,72% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 234,486448 | 02/11/2026 | 23,42% | 87,58% | ***** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 163,870000 | 02/11/2026 | 23,42% | 69,43% | ND |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 52,905031 | 30/10/2026 | 23,42% | 96,34% | **** |
