| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 230,100000 | 03/11/2026 | 18,04% | 52,67% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 234,330000 | 03/11/2026 | 18,04% | 52,67% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 24,600000 | 03/11/2026 | 18,04% | 62,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,451141 | 02/11/2026 | 18,04% | 50,71% | ** |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,959764 | 03/11/2026 | 18,04% | · | ND |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 291,530000 | 02/11/2026 | 18,04% | 110,89% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,217400 | 03/11/2026 | 18,03% | 67,27% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 53,264234 | 03/11/2026 | 18,03% | 42,91% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 261,579748 | 03/11/2026 | 18,03% | 34,29% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,558585 | 02/11/2026 | 18,03% | 44,78% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 113,930852 | 03/11/2026 | 18,03% | 74,28% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 68,848462 | 03/11/2026 | 18,03% | 66,22% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 58,046337 | 03/11/2026 | 18,02% | 39,32% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 265,066700 | 03/11/2026 | 18,02% | 57,43% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 144,914572 | 03/11/2026 | 18,02% | 66,71% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 195,768852 | 03/11/2026 | 18,02% | 66,70% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,068000 | 03/11/2026 | 18,02% | 55,16% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,210000 | 03/11/2026 | 18,02% | 67,97% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,704535 | 03/11/2026 | 18,02% | 46,39% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 95,070000 | 03/11/2026 | 18,01% | 83,78% | ***** |
