| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 19,666600 | 03/11/2026 | 22,57% | 77,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 16,191073 | 03/11/2026 | 32,76% | 77,72% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 31,900000 | 03/11/2026 | 33,92% | 77,72% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,184364 | 03/11/2026 | 22,54% | 77,72% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 129,421236 | 03/11/2026 | 25,20% | 77,71% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,532064 | 03/11/2026 | 18,08% | 77,70% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,132212 | 03/11/2026 | 22,51% | 77,70% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.552,750693 | 03/11/2026 | 16,50% | 77,67% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 482,068300 | 03/11/2026 | 9,48% | 77,66% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,643780 | 03/11/2026 | 14,54% | 77,66% | ***** |
