| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 338,910220 | 02/11/2026 | 22,94% | 71,14% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,206937 | 02/11/2026 | 15,17% | 71,12% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 213,721469 | 02/11/2026 | 23,43% | 71,12% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 341,618759 | 02/11/2026 | 25,33% | 71,12% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 34,423700 | 30/10/2026 | 18,16% | 71,10% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,715407 | 02/11/2026 | 11,33% | 71,08% | **** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 172,940000 | 02/11/2026 | 23,29% | 71,08% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,110000 | 02/11/2026 | 11,63% | 71,07% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 63,948556 | 02/11/2026 | 15,77% | 71,07% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 249,336524 | 02/11/2026 | 6,73% | 71,07% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 28,210000 | 30/10/2026 | 18,78% | 71,07% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 203,374019 | 02/11/2026 | 14,42% | 71,06% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 193,388774 | 02/11/2026 | 19,84% | 71,06% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,413400 | 02/11/2026 | 12,92% | 71,05% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 68,795500 | 02/11/2026 | 16,93% | 71,04% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 129,797300 | 02/11/2026 | 21,56% | 71,04% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 72,997949 | 02/11/2026 | 13,67% | 71,04% | **** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 170,500000 | 30/10/2026 | 23,02% | 71,03% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,488240 | 29/10/2026 | 14,62% | 71,03% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 261,200000 | 02/11/2026 | 23,11% | 71,03% | **** |
