| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 108,480186 | 03/11/2026 | 20,23% | 71,92% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,705609 | 03/11/2026 | 24,00% | 71,91% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 419,115460 | 02/11/2026 | 22,69% | 71,91% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,813640 | 03/11/2026 | 1,09% | 71,90% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 254,530000 | 03/11/2026 | 21,83% | 71,90% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,630000 | 03/11/2026 | 27,84% | 71,89% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,365371 | 02/11/2026 | 19,02% | 71,89% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.395,000000 | 02/11/2026 | 15,29% | 71,87% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 212,984200 | 03/11/2026 | 17,53% | 71,87% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 137,031398 | 03/11/2026 | 17,10% | 71,87% | **** |
