| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 196,469330 | 02/11/2026 | 21,27% | 67,50% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 711,740000 | 02/11/2026 | 18,74% | 67,50% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,326118 | 02/11/2026 | 16,84% | 67,49% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 186,249279 | 02/11/2026 | 17,19% | 67,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 21,317760 | 02/11/2026 | 18,10% | 67,48% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,925464 | 02/11/2026 | 17,76% | 67,48% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 60,511769 | 02/11/2026 | 15,67% | 67,48% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 147,660222 | 02/11/2026 | 16,83% | 67,47% | *** |
| LAZARD DIVIDEND C | RV EURO | 574,970000 | 02/11/2026 | 16,58% | 67,46% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 276,350000 | 02/11/2026 | 18,74% | 67,46% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 213,293509 | 02/11/2026 | 15,66% | 67,46% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 320,707944 | 02/11/2026 | 15,61% | 67,46% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,286733 | 02/11/2026 | 12,65% | 67,45% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 34,182819 | 02/11/2026 | 14,93% | 67,45% | **** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 510,620000 | 02/11/2026 | 30,88% | 67,45% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,655225 | 02/11/2026 | 15,55% | 67,44% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,260000 | 02/11/2026 | 4,08% | 67,42% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 287,802782 | 02/11/2026 | 15,82% | 67,42% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 16,180667 | 02/11/2026 | 24,10% | 67,41% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 278,919579 | 02/11/2026 | 12,71% | 67,41% | ** |
