| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 371,130000 | 03/11/2026 | 18,28% | 51,27% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 22,370516 | 03/11/2026 | 18,28% | 67,00% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 136,100000 | 03/11/2026 | 18,28% | 62,22% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 25,110000 | 03/11/2026 | 18,28% | 75,47% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,620000 | 03/11/2026 | 18,28% | 79,52% | ***** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.125,118671 | 03/11/2026 | 18,28% | 82,66% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,286877 | 03/11/2026 | 18,27% | · | ND |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 19,180282 | 03/11/2026 | 18,27% | 51,32% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 184,649790 | 03/11/2026 | 18,27% | 35,24% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 30,430380 | 02/11/2026 | 18,27% | 78,65% | ***** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,474500 | 02/11/2026 | 18,26% | 62,62% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 458,806691 | 03/11/2026 | 18,26% | 64,76% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 18,688000 | 03/11/2026 | 18,26% | 67,89% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,892564 | 02/11/2026 | 18,26% | 40,76% | * |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 426,120000 | 03/11/2026 | 18,26% | 48,83% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 136,013955 | 03/11/2026 | 18,25% | 44,97% | **** |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,532690 | 03/11/2026 | 18,25% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 198,595581 | 03/11/2026 | 18,25% | 67,85% | *** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 171,381271 | 03/11/2026 | 18,25% | 53,83% | *** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 175,042581 | 30/10/2026 | 18,25% | · | ND |
