| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 200,161016 | 03/11/2026 | 17,04% | 49,13% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,810627 | 03/11/2026 | 17,04% | 55,19% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 10,103000 | 03/11/2026 | 17,04% | 56,22% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 298,145506 | 02/11/2026 | 17,04% | 81,92% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 293,250713 | 02/11/2026 | 17,04% | 82,03% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 364,639324 | 03/11/2026 | 17,03% | 59,02% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,515462 | 03/11/2026 | 17,03% | 35,94% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 18,049126 | 02/11/2026 | 17,03% | 40,71% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,520000 | 03/11/2026 | 17,03% | 33,74% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,194151 | 03/11/2026 | 17,03% | 71,02% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 60,190000 | 03/11/2026 | 17,03% | 109,14% | **** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,307388 | 03/11/2026 | 17,03% | 54,44% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 203,472834 | 03/11/2026 | 17,03% | 72,16% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 126,260131 | 03/11/2026 | 17,02% | 45,94% | ** |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 123,597817 | 03/11/2026 | 17,02% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 13,960000 | 03/11/2026 | 17,02% | 67,19% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,956621 | 03/11/2026 | 17,02% | 71,74% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 17,271223 | 03/11/2026 | 17,02% | 40,90% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 41,041238 | 03/11/2026 | 17,02% | 36,57% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,671080 | 03/11/2026 | 17,02% | 65,85% | ***** |
