| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 36,245542 | 02/11/2026 | 22,16% | 64,08% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 233,110000 | 03/11/2026 | 15,48% | 64,08% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,201756 | 03/11/2026 | 13,53% | 64,08% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 19,045890 | 03/11/2026 | 20,88% | 64,08% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 307,910000 | 03/11/2026 | 17,54% | 64,08% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 362,170000 | 03/11/2026 | 3,93% | 64,07% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,461239 | 03/11/2026 | 13,53% | 64,07% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 30,460582 | 03/11/2026 | 16,05% | 64,07% | *** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,857554 | 03/11/2026 | 14,80% | 64,07% | ***** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,265900 | 03/11/2026 | 10,41% | 64,06% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,274890 | 03/11/2026 | 21,86% | 64,05% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 199,010000 | 02/11/2026 | 16,33% | 64,05% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 365,720000 | 03/11/2026 | 9,11% | 64,04% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,886500 | 03/11/2026 | 11,49% | 64,03% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 171,580000 | 03/11/2026 | 20,14% | 64,03% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 173,602484 | 02/11/2026 | 21,09% | 64,02% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,493300 | 03/11/2026 | 7,36% | 64,02% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 192,660000 | 02/11/2026 | 21,22% | 64,01% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 188,995899 | 02/11/2026 | 17,54% | 64,01% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 46,580000 | 03/11/2026 | 11,57% | 64,01% | ** |
