| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,021737 | 03/11/2026 | 18,10% | 68,16% | ***** |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 104,265664 | 02/11/2026 | 18,10% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,407177 | 03/11/2026 | 18,10% | 37,11% | * |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 74,818857 | 03/11/2026 | 18,10% | 54,94% | *** |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,776602 | 03/11/2026 | 18,10% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 191,990000 | 03/11/2026 | 18,10% | 61,36% | *** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.839,179712 | 03/11/2026 | 18,10% | 66,53% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 23,348511 | 03/11/2026 | 18,10% | 20,51% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 257,964800 | 03/11/2026 | 18,09% | 65,16% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,062138 | 03/11/2026 | 18,09% | 67,71% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 56,330000 | 03/11/2026 | 18,09% | 42,86% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 151,127500 | 02/11/2026 | 18,09% | 47,29% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,505338 | 03/11/2026 | 18,09% | 101,60% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 91,213346 | 03/11/2026 | 18,09% | 64,98% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 23,950900 | 03/11/2026 | 18,09% | 71,02% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 115,640100 | 02/11/2026 | 18,09% | 37,00% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 161,466288 | 03/11/2026 | 18,09% | 57,51% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.890.090,240000 | 03/11/2026 | 18,09% | 46,48% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 144,631785 | 02/11/2026 | 18,09% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 210,232579 | 03/11/2026 | 18,09% | 66,45% | *** |
