| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 235,710000 | 29/10/2026 | 10,21% | 50,26% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,169811 | 29/10/2026 | 10,21% | 59,47% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 64,220000 | 29/10/2026 | 10,21% | 53,71% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 59,897200 | 29/10/2026 | 10,21% | 78,45% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,003400 | 29/10/2026 | 10,21% | 77,02% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.081,540881 | 29/10/2026 | 10,21% | 28,10% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.338,026415 | 29/10/2026 | 10,21% | 28,17% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,139263 | 29/10/2026 | 10,20% | 48,87% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 142,220000 | 29/10/2026 | 10,20% | 18,56% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 22,213262 | 29/10/2026 | 10,20% | 71,22% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 257,090000 | 29/10/2026 | 10,20% | 33,93% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 200,000000 | 29/10/2026 | 10,20% | 33,92% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 207,400000 | 28/10/2026 | 10,20% | 74,65% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,634873 | 29/10/2026 | 10,20% | 6,34% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,960000 | 29/10/2026 | 10,20% | 44,65% | *** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,236530 | 29/10/2026 | 10,20% | 48,07% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 501,470000 | 29/10/2026 | 10,20% | 45,15% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 20,575022 | 29/10/2026 | 10,19% | 16,79% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 70,360400 | 29/10/2026 | 10,19% | 35,57% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 55,701000 | 29/10/2026 | 10,19% | 24,09% | ** |
