| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 249,368548 | 03/11/2026 | 15,49% | 29,99% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,690000 | 03/11/2026 | 15,49% | 65,06% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 211,810000 | 03/11/2026 | 15,48% | 53,99% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 73,024697 | 02/11/2026 | 15,48% | 65,42% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 26,183022 | 03/11/2026 | 15,48% | 59,85% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 253,530000 | 03/11/2026 | 15,48% | 54,03% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 164,964666 | 03/11/2026 | 15,48% | 66,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 233,110000 | 03/11/2026 | 15,48% | 64,08% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 535,835048 | 03/11/2026 | 15,48% | 64,70% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 423,530000 | 03/11/2026 | 15,48% | 68,11% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 648,130000 | 02/11/2026 | 15,48% | 69,21% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 68,499724 | 03/11/2026 | 15,48% | 96,71% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 472,928200 | 03/11/2026 | 15,47% | 79,66% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 233,870774 | 03/11/2026 | 15,47% | 64,49% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,840773 | 03/11/2026 | 15,47% | 49,64% | **** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 131,690000 | 03/11/2026 | 15,47% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,935862 | 03/11/2026 | 15,47% | 41,31% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 14,737991 | 03/11/2026 | 15,47% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 330,320000 | 03/11/2026 | 15,47% | 54,52% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,843480 | 03/11/2026 | 15,47% | 34,48% | **** |
