| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 173,920000 | 02/11/2026 | 21,78% | 68,30% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 386,310717 | 02/11/2026 | 22,03% | 68,30% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 79,181526 | 02/11/2026 | 21,92% | 68,29% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,290000 | 02/11/2026 | 7,90% | 68,29% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 311,550000 | 02/11/2026 | 23,25% | 68,29% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,539586 | 02/11/2026 | 13,91% | 68,29% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 29,029957 | 02/11/2026 | 18,48% | 68,29% | *** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,581000 | 02/11/2026 | 19,31% | 68,28% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 63,249700 | 02/11/2026 | 19,67% | 68,27% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,650499 | 02/11/2026 | 15,45% | 68,27% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 236,312220 | 30/10/2026 | 16,38% | 68,27% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 131,580000 | 02/11/2026 | 4,35% | 68,26% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 290,628931 | 30/10/2026 | 22,98% | 68,26% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,552782 | 02/11/2026 | 12,75% | 68,26% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 91,254392 | 02/11/2026 | 20,46% | 68,26% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 276,480000 | 30/10/2026 | 10,61% | 68,25% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 95,870185 | 02/11/2026 | 22,03% | 68,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,475233 | 02/11/2026 | 19,50% | 68,23% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,347000 | 02/11/2026 | 17,89% | 68,22% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 128,450428 | 02/11/2026 | 15,76% | 68,22% | **** |
