| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,567121 | 02/11/2026 | 34,43% | 84,35% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,479200 | 02/11/2026 | 14,52% | 84,35% | **** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.381,579600 | 01/11/2026 | 18,23% | 84,33% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 99,189300 | 02/11/2026 | 12,95% | 84,27% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 260,233603 | 30/10/2026 | 25,66% | 84,24% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,949001 | 02/11/2026 | 27,58% | 84,19% | ***** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.269,200000 | 30/10/2026 | 18,86% | 84,18% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 365,554620 | 02/11/2026 | 31,06% | 84,16% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 39,101284 | 02/11/2026 | 20,64% | 84,16% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,391700 | 02/11/2026 | 19,58% | 84,15% | ***** |
