| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,090228 | 02/11/2026 | 6,73% | 67,90% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,578600 | 02/11/2026 | 17,78% | 67,89% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 511,902639 | 02/11/2026 | 18,30% | 67,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 29,859130 | 02/11/2026 | 18,21% | 67,89% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,340000 | 02/11/2026 | 16,86% | 67,89% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 234,797300 | 30/10/2026 | 4,92% | 67,89% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 223,302292 | 02/11/2026 | 17,04% | 67,89% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,831900 | 30/10/2026 | 9,09% | 67,88% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,016631 | 02/11/2026 | 17,59% | 67,87% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 39,761450 | 29/10/2026 | 9,58% | 67,87% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,803852 | 02/11/2026 | 24,46% | 67,87% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 83,282810 | 02/11/2026 | 6,73% | 67,87% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 145,525606 | 30/10/2026 | 20,21% | 67,87% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 75,641940 | 02/11/2026 | 21,92% | 67,86% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 322,793700 | 02/11/2026 | 15,14% | 67,86% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 165,586300 | 02/11/2026 | 15,00% | 67,86% | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 250,053600 | 02/11/2026 | 14,69% | 67,86% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,175464 | 02/11/2026 | 12,75% | 67,85% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,940710 | 02/11/2026 | 13,41% | 67,85% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,230029 | 02/11/2026 | 24,43% | 67,84% | *** |
