| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 197,670000 | 03/11/2026 | 17,86% | 67,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 176,232221 | 03/11/2026 | 17,86% | 43,37% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 136,875892 | 02/11/2026 | 17,86% | · | ND |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 326,920000 | 03/11/2026 | 17,86% | 56,59% | *** |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 101,006200 | 03/11/2026 | 17,86% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 171,199765 | 03/11/2026 | 17,86% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 140,697366 | 03/11/2026 | 17,86% | 57,59% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 67,510511 | 03/11/2026 | 17,85% | 67,75% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 12,295769 | 03/11/2026 | 17,85% | 38,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 45,680785 | 02/11/2026 | 17,85% | 50,33% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 19,999642 | 03/11/2026 | 17,85% | 44,88% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 478,844262 | 03/11/2026 | 17,85% | 45,47% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 209,754719 | 03/11/2026 | 17,85% | 65,89% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 80,418900 | 03/11/2026 | 17,85% | 65,00% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 25,490920 | 03/11/2026 | 17,85% | 65,58% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 85,156007 | 03/11/2026 | 17,85% | 67,30% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 17,119791 | 03/11/2026 | 17,85% | 55,28% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 31,591500 | 03/11/2026 | 17,85% | 66,60% | *** |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 13,322000 | 03/11/2026 | 17,84% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,167725 | 03/11/2026 | 17,84% | · | ND |
