| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 91,095357 | 03/11/2026 | 13,87% | 89,85% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 726,889704 | 03/11/2026 | 13,87% | 39,47% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 27,471151 | 03/11/2026 | 13,86% | 51,39% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,360000 | 03/11/2026 | 13,86% | 62,52% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 19,024958 | 03/11/2026 | 13,86% | 33,49% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 24,680204 | 03/11/2026 | 13,86% | 27,35% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,621255 | 02/11/2026 | 13,86% | 28,48% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 38,643886 | 03/11/2026 | 13,86% | 35,68% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 369,626551 | 03/11/2026 | 13,86% | 52,10% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 232,133733 | 03/11/2026 | 13,86% | 39,96% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 50,227573 | 03/11/2026 | 13,86% | 60,60% | ***** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,550900 | 03/11/2026 | 13,86% | 31,14% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 23,011629 | 03/11/2026 | 13,85% | 44,87% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 230,333214 | 02/11/2026 | 13,85% | 16,15% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 225,742522 | 02/11/2026 | 13,85% | 16,15% | * |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.286,310000 | 02/11/2026 | 13,85% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 369,658735 | 03/11/2026 | 13,85% | 52,03% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 109,053275 | 03/11/2026 | 13,85% | 50,09% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,579372 | 03/11/2026 | 13,84% | 49,40% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 66,962419 | 03/11/2026 | 13,84% | 52,39% | ** |
