| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,664240 | 02/11/2026 | 17,85% | 52,00% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,697022 | 30/10/2026 | 17,84% | 84,06% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,233800 | 02/11/2026 | 17,84% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,640000 | 02/11/2026 | 17,84% | 36,11% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,822685 | 02/11/2026 | 17,84% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 64,148542 | 02/11/2026 | 17,84% | 63,21% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 66,832471 | 02/11/2026 | 17,84% | 63,22% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 307,010000 | 02/11/2026 | 17,84% | 41,26% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 81,381419 | 02/11/2026 | 17,84% | 59,56% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,285954 | 02/11/2026 | 17,83% | · | ND |
