| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 29,491813 | 02/11/2026 | 19,22% | 44,87% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,117778 | 02/11/2026 | 19,22% | 65,17% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,880000 | 02/11/2026 | 19,22% | 74,06% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,667570 | 29/10/2026 | 19,22% | 60,06% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 111,696505 | 02/11/2026 | 19,22% | 76,12% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 217,080000 | 02/11/2026 | 19,22% | 61,24% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 241,430000 | 02/11/2026 | 19,21% | 69,48% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 192,600000 | 02/11/2026 | 19,21% | 59,64% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 277,434023 | 02/11/2026 | 19,21% | 111,16% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 41,832400 | 30/10/2026 | 19,21% | 81,39% | **** |
