| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 387,190600 | 03/11/2026 | 17,22% | 65,15% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,794168 | 03/11/2026 | 12,61% | 65,14% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 59,642991 | 03/11/2026 | 16,03% | 65,14% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,411957 | 03/11/2026 | 17,54% | 65,14% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 352,416149 | 03/11/2026 | 8,69% | 65,14% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,840000 | 03/11/2026 | 6,06% | 65,13% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 17,774398 | 03/11/2026 | 15,39% | 65,12% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 37,550675 | 03/11/2026 | 8,72% | 65,12% | ** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,188761 | 02/11/2026 | 8,22% | 65,11% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,420000 | 03/11/2026 | 12,21% | 65,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,586546 | 03/11/2026 | 12,86% | 65,10% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 39,329800 | 03/11/2026 | 19,80% | 65,10% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 39,394847 | 03/11/2026 | 20,04% | 65,10% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 257,290000 | 03/11/2026 | 21,32% | 65,10% | **** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,441989 | 03/11/2026 | 5,28% | 65,09% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,742821 | 03/11/2026 | 27,18% | 65,09% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 321,995364 | 02/11/2026 | 14,63% | 65,09% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 31,961100 | 03/11/2026 | 17,51% | 65,09% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 141,119329 | 03/11/2026 | 15,56% | 65,09% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 24,787369 | 03/11/2026 | 17,75% | 65,08% | **** |
