| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,010000 | 02/11/2026 | 20,29% | 72,13% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 269,510000 | 02/11/2026 | 16,31% | 72,13% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,430000 | 02/11/2026 | 12,62% | 72,12% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,376800 | 02/11/2026 | 22,41% | 72,11% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 187,860000 | 02/11/2026 | 23,20% | 72,11% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 53,112518 | 02/11/2026 | 19,44% | 72,11% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,510000 | 02/11/2026 | -0,04% | 72,11% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 36,316600 | 02/11/2026 | 19,01% | 72,11% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 452,240000 | 30/10/2026 | 16,63% | 72,10% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,791324 | 28/10/2026 | 21,47% | 72,10% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 183,260000 | 30/10/2026 | 11,66% | 72,09% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 281,890843 | 02/11/2026 | 20,57% | 72,09% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,502477 | 02/11/2026 | 11,34% | 72,08% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,519704 | 02/11/2026 | 16,38% | 72,07% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,237161 | 02/11/2026 | 0,29% | 72,07% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,971700 | 02/11/2026 | 20,01% | 72,06% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 66,217903 | 02/11/2026 | 17,14% | 72,06% | **** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 71,795596 | 02/11/2026 | 25,15% | 72,05% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 155,260342 | 02/11/2026 | 20,91% | 72,04% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 209,390000 | 02/11/2026 | 14,83% | 72,04% | *** |
