| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 60,717340 | 29/10/2026 | 18,98% | 84,07% | * |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 106,377436 | 28/10/2026 | 18,97% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 147,439353 | 29/10/2026 | 18,97% | 60,59% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 37,500000 | 29/10/2026 | 18,97% | 53,25% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,593581 | 29/10/2026 | 18,97% | 81,47% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,535300 | 29/10/2026 | 18,97% | 35,59% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,783298 | 29/10/2026 | 18,97% | 33,57% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,313900 | 29/10/2026 | 18,96% | 53,00% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 20,278527 | 29/10/2026 | 18,96% | 55,23% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,595238 | 29/10/2026 | 18,96% | 72,02% | *** |
