| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 160,751498 | 03/11/2026 | 24,34% | 71,73% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 702,634762 | 03/11/2026 | 16,90% | 71,72% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 4,568907 | 03/11/2026 | 12,45% | 71,72% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 78,740000 | 03/11/2026 | 16,74% | 71,70% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 438,090000 | 03/11/2026 | 11,69% | 71,70% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,038100 | 03/11/2026 | 14,99% | 71,69% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,010000 | 03/11/2026 | 10,05% | 71,68% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 200,236247 | 03/11/2026 | 16,84% | 71,68% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.256,060000 | 03/11/2026 | 16,10% | 71,67% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 78,853207 | 03/11/2026 | 17,13% | 71,66% | **** |