| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 253,600000 | 02/11/2026 | 19,46% | 70,77% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,142297 | 02/11/2026 | 23,04% | 70,77% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 156,193652 | 02/11/2026 | 22,62% | 70,77% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 454,914645 | 30/10/2026 | 20,04% | 70,76% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 63,235289 | 02/11/2026 | 20,05% | 70,76% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,286020 | 02/11/2026 | 18,09% | 70,75% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 283,637400 | 02/11/2026 | 15,22% | 70,74% | *** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 198,321024 | 30/10/2026 | 15,78% | 70,71% | ND |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 351,830000 | 30/10/2026 | 16,46% | 70,71% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 390,264332 | 02/11/2026 | 23,55% | 70,71% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,829500 | 30/10/2026 | 18,20% | 70,71% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 208,533500 | 30/10/2026 | 8,77% | 70,71% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 244,160000 | 02/11/2026 | 12,69% | 70,71% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 116,028835 | 02/11/2026 | 0,83% | 70,71% | *** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 51,936341 | 02/11/2026 | 18,42% | 70,71% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,030000 | 02/11/2026 | 12,35% | 70,70% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 202,034099 | 02/11/2026 | 22,58% | 70,70% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,893991 | 02/11/2026 | 15,52% | 70,69% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,660600 | 02/11/2026 | 16,32% | 70,66% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 157,392564 | 02/11/2026 | 15,73% | 70,66% | ***** |
