| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 247,870000 | 02/11/2026 | 19,41% | 70,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,049522 | 02/11/2026 | 18,91% | 70,52% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,870902 | 02/11/2026 | 22,99% | 70,52% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,891000 | 02/11/2026 | 8,11% | 70,50% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,283700 | 30/10/2026 | 9,70% | 70,50% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 282,325963 | 02/11/2026 | 21,55% | 70,50% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,370000 | 02/11/2026 | 18,30% | 70,48% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 19,204708 | 02/11/2026 | 18,89% | 70,48% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,730000 | 02/11/2026 | 23,08% | 70,47% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,099500 | 30/10/2026 | 9,60% | 70,47% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 284,281384 | 02/11/2026 | 23,53% | 70,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 288,999050 | 02/11/2026 | 13,33% | 70,46% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 126,152700 | 02/11/2026 | 18,51% | 70,46% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 285,550000 | 02/11/2026 | 7,15% | 70,45% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 215,250000 | 02/11/2026 | 7,16% | 70,45% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 304,936519 | 02/11/2026 | 13,28% | 70,45% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 83,849400 | 02/11/2026 | 26,41% | 70,45% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,300000 | 02/11/2026 | 3,23% | 70,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 274,898301 | 02/11/2026 | 16,43% | 70,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.714,060271 | 02/11/2026 | 21,61% | 70,43% | *** |
