| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,490000 | 02/11/2026 | 7,61% | 71,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,170000 | 02/11/2026 | 13,12% | 71,94% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 177,000000 | 02/11/2026 | 12,30% | 71,93% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,648000 | 30/10/2026 | 0,95% | 71,93% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 167,760000 | 30/10/2026 | 18,18% | 71,92% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,875900 | 02/11/2026 | 19,95% | 71,91% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 344,684008 | 30/10/2026 | 13,60% | 71,91% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 419,115460 | 02/11/2026 | 22,69% | 71,91% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,394712 | 02/11/2026 | 19,82% | 71,90% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,488589 | 30/10/2026 | 18,61% | 71,90% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 227,237161 | 02/11/2026 | 15,68% | 71,90% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,328103 | 02/11/2026 | 19,82% | 71,89% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,354419 | 02/11/2026 | 13,30% | 71,89% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 152,263909 | 02/11/2026 | 28,69% | 71,88% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 22,686341 | 02/11/2026 | 19,95% | 71,87% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 409,040000 | 02/11/2026 | 15,69% | 71,87% | ***** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.909,919668 | 02/11/2026 | 19,80% | 71,87% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 89,550642 | 02/11/2026 | 20,86% | 71,86% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 76,882222 | 02/11/2026 | 19,41% | 71,85% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 201,839769 | 02/11/2026 | 16,09% | 71,84% | **** |
