| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 290,286400 | 03/11/2026 | 17,83% | 66,80% | *** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | RENT. ABSOLUTA. VOLAT. BAJA | 142,710000 | 03/11/2026 | 17,82% | · | ND |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 355,720547 | 03/11/2026 | 17,82% | 62,11% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,972700 | 03/11/2026 | 17,82% | 80,08% | ***** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,592182 | 03/11/2026 | 17,82% | 47,17% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 291,886573 | 03/11/2026 | 17,82% | 33,67% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,251811 | 03/11/2026 | 17,82% | 49,20% | * |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 147,340000 | 02/11/2026 | 17,82% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,786253 | 30/10/2026 | 17,82% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 67,600000 | 03/11/2026 | 17,81% | 66,87% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,562215 | 03/11/2026 | 17,81% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 20,654799 | 03/11/2026 | 17,81% | 19,87% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 135,695000 | 03/11/2026 | 17,81% | 74,55% | **** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 184,157796 | 03/11/2026 | 17,81% | 62,80% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.384,792915 | 03/11/2026 | 17,80% | 55,62% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,270000 | 03/11/2026 | 17,80% | 36,85% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 22,417032 | 03/11/2026 | 17,80% | 67,53% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 52,386439 | 03/11/2026 | 17,80% | 67,22% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,091400 | 03/11/2026 | 17,80% | 46,61% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 51,888100 | 03/11/2026 | 17,79% | 80,84% | **** |
