| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 34,890000 | 02/11/2026 | 29,75% | 71,03% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 190,941512 | 02/11/2026 | 23,57% | 71,02% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,228500 | 02/11/2026 | 22,96% | 71,02% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,553003 | 02/11/2026 | 15,11% | 71,00% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 239,450000 | 02/11/2026 | 9,81% | 71,00% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,860000 | 02/11/2026 | 8,39% | 70,99% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 297,237400 | 02/11/2026 | 19,84% | 70,99% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 295,226600 | 02/11/2026 | 19,84% | 70,99% | *** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 7,998306 | 02/11/2026 | 14,99% | 70,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,184745 | 02/11/2026 | 19,20% | 70,98% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,308700 | 30/10/2026 | 9,69% | 70,98% | ***** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.435,033300 | 02/11/2026 | 19,86% | 70,98% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,250000 | 02/11/2026 | 26,55% | 70,97% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 290,338386 | 02/11/2026 | 13,84% | 70,97% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 7,115995 | 02/11/2026 | 22,56% | 70,96% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 352,749300 | 02/11/2026 | 20,05% | 70,96% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 40,497000 | 02/11/2026 | 15,46% | 70,95% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 128,380000 | 30/10/2026 | 12,69% | 70,95% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,551600 | 02/11/2026 | 19,68% | 70,94% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,283524 | 02/11/2026 | 12,47% | 70,94% | ***** |
