| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 173,760000 | 03/11/2026 | 20,24% | 61,80% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 10,840300 | 03/11/2026 | 21,94% | 61,80% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 171,884100 | 03/11/2026 | 9,30% | 61,80% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 162,784600 | 03/11/2026 | 15,06% | 61,79% | ND |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 15,600680 | 03/11/2026 | 16,46% | 61,78% | *** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 39,728151 | 03/11/2026 | 34,93% | 61,78% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 857,700000 | 03/11/2026 | 14,26% | 61,77% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 512,852700 | 03/11/2026 | 11,23% | 61,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 518,067269 | 03/11/2026 | 11,45% | 61,77% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,728777 | 03/11/2026 | 5,70% | 61,77% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 174,022721 | 03/11/2026 | 20,64% | 61,76% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 10,852849 | 03/11/2026 | 22,15% | 61,76% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 323,720000 | 03/11/2026 | 8,55% | 61,75% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,493581 | 02/11/2026 | 21,29% | 61,74% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 102,561900 | 03/11/2026 | 9,69% | 61,74% | **** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.515,970000 | 03/11/2026 | 17,74% | 61,73% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 43,570000 | 03/11/2026 | 14,63% | 61,73% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 66,424000 | 03/11/2026 | 8,15% | 61,73% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 256,179297 | 02/11/2026 | 21,30% | 61,73% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 274,350000 | 03/11/2026 | 10,07% | 61,73% | **** |
