| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 19,551659 | 03/11/2026 | 19,13% | 63,85% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,920118 | 03/11/2026 | 11,63% | 63,84% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 848,180000 | 02/11/2026 | 15,21% | 63,84% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,642437 | 02/11/2026 | 16,69% | 63,84% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 35,989800 | 03/11/2026 | 9,36% | 63,84% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 300,610000 | 03/11/2026 | 17,08% | 63,84% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,259326 | 03/11/2026 | 20,63% | 63,84% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,110000 | 03/11/2026 | 12,76% | 63,83% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 22,314000 | 03/11/2026 | 20,84% | 63,83% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 111,246191 | 03/11/2026 | 15,30% | 63,83% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,985600 | 03/11/2026 | 7,97% | 63,83% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 22,103050 | 03/11/2026 | 10,54% | 63,82% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 537,780000 | 02/11/2026 | 7,73% | 63,82% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 88,650500 | 03/11/2026 | 7,43% | 63,82% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,470000 | 03/11/2026 | 7,55% | 63,81% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,988600 | 02/11/2026 | 15,07% | 63,81% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 45,518114 | 03/11/2026 | 19,58% | 63,81% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 400,339923 | 03/11/2026 | 15,31% | 63,80% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,810806 | 02/11/2026 | 20,25% | 63,80% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 19,972448 | 03/11/2026 | 15,43% | 63,79% | ***** |
