| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 37,655392 | 02/11/2026 | 17,68% | 53,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 34,987295 | 02/11/2026 | 17,68% | 50,25% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,803114 | 03/11/2026 | 17,68% | · | ND |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 52,911709 | 03/11/2026 | 17,68% | 55,99% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,650000 | 03/11/2026 | 17,68% | 53,54% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 12,145451 | 03/11/2026 | 17,68% | · | ND |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 16,294657 | 03/11/2026 | 17,68% | 52,73% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.818,454245 | 03/11/2026 | 17,67% | 66,28% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 40,233288 | 30/10/2026 | 17,67% | 56,31% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,262700 | 02/11/2026 | 17,67% | 39,14% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 78,710000 | 03/11/2026 | 17,67% | 53,73% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 215,833259 | 03/11/2026 | 17,67% | 73,33% | *** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 136,198288 | 02/11/2026 | 17,67% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,376688 | 03/11/2026 | 17,67% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,946596 | 03/11/2026 | 17,67% | 55,60% | **** |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 32,616692 | 03/11/2026 | 17,67% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 17,060000 | 03/11/2026 | 17,66% | 85,64% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,184313 | 03/11/2026 | 17,66% | 46,38% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,920400 | 02/11/2026 | 17,66% | 39,14% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,190000 | 03/11/2026 | 17,66% | 58,06% | **** |
