| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,614008 | 03/11/2026 | 17,19% | 72,32% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,160927 | 03/11/2026 | 13,94% | 72,32% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 25,279542 | 03/11/2026 | 20,31% | 72,32% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 97,987298 | 03/11/2026 | 16,10% | 72,31% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,800000 | 03/11/2026 | 24,67% | 72,31% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 41,068074 | 03/11/2026 | 25,08% | 72,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 292,616950 | 03/11/2026 | 14,73% | 72,29% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 43.660,431526 | 02/11/2026 | 19,27% | 72,29% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,972252 | 02/11/2026 | 16,28% | 72,28% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.157,450000 | 03/11/2026 | 5,85% | 72,28% | *** |
