| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.505,814474 | 03/11/2026 | 16,55% | 63,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 26,210000 | 03/11/2026 | 16,59% | 63,40% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,316100 | 02/11/2026 | 13,04% | 63,40% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,810627 | 03/11/2026 | 11,58% | 63,40% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,305900 | 03/11/2026 | 15,06% | 63,39% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,490000 | 03/11/2026 | 11,70% | 63,39% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 27,694785 | 03/11/2026 | 20,75% | 63,39% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 211,160000 | 03/11/2026 | 11,88% | 63,39% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.991,547917 | 02/11/2026 | 18,00% | 63,39% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 134,215941 | 03/11/2026 | 17,58% | 63,39% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,341712 | 03/11/2026 | 21,67% | 63,39% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,076930 | 03/11/2026 | 15,25% | 63,38% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 420,900000 | 03/11/2026 | 4,31% | 63,38% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 254,659508 | 03/11/2026 | 22,34% | 63,37% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,686376 | 03/11/2026 | 15,26% | 63,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 29,537526 | 03/11/2026 | 16,94% | 63,36% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 217,112481 | 03/11/2026 | 24,35% | 63,36% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,874900 | 03/11/2026 | 20,75% | 63,35% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 38,329300 | 03/11/2026 | 11,13% | 63,34% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 319,992844 | 03/11/2026 | 12,08% | 63,33% | *** |
