| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,990000 | 02/11/2026 | 14,45% | 72,46% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 394,340000 | 30/10/2026 | 17,93% | 72,46% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 68,581000 | 02/11/2026 | 19,78% | 72,45% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 153,878388 | 02/11/2026 | 14,68% | 72,45% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,496790 | 02/11/2026 | 19,62% | 72,45% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,260000 | 02/11/2026 | 7,66% | 72,43% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 173,800000 | 02/11/2026 | 23,24% | 72,42% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 650,436876 | 02/11/2026 | 19,32% | 72,42% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 109,620000 | 02/11/2026 | 6,73% | 72,41% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 47,360000 | 02/11/2026 | 10,17% | 72,41% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,753738 | 01/11/2026 | 15,01% | 72,41% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,138300 | 02/11/2026 | 15,47% | 72,41% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 224,061200 | 02/11/2026 | 19,43% | 72,41% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,810000 | 02/11/2026 | 25,66% | 72,41% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,242065 | 02/11/2026 | -7,30% | 72,41% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 311,519258 | 02/11/2026 | 17,12% | 72,40% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,086164 | 30/10/2026 | 17,30% | 72,40% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 16,700800 | 02/11/2026 | 20,56% | 72,40% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 40,835128 | 02/11/2026 | 12,62% | 72,39% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 283,256063 | 02/11/2026 | 16,92% | 72,39% | **** |
