| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 316,870000 | 03/11/2026 | 3,51% | 61,73% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.623,606945 | 02/11/2026 | 18,81% | 61,73% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 509,795152 | 03/11/2026 | 25,12% | 61,72% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 161,391896 | 03/11/2026 | 19,55% | 61,72% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 247,050988 | 03/11/2026 | 25,02% | 61,72% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 266,842011 | 02/11/2026 | 23,77% | 61,72% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 23,191609 | 03/11/2026 | 18,56% | 61,72% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,912783 | 03/11/2026 | 26,32% | 61,72% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,470000 | 03/11/2026 | 7,73% | 61,71% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 389,617200 | 03/11/2026 | 4,46% | 61,71% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,544056 | 03/11/2026 | -2,11% | 61,71% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 44,285804 | 03/11/2026 | 21,51% | 61,71% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 84,966902 | 03/11/2026 | 17,13% | 61,71% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 15,470000 | 03/11/2026 | 15,97% | 61,70% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 266,347616 | 03/11/2026 | 4,25% | 61,70% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 20,896323 | 03/11/2026 | 9,27% | 61,70% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 299,590000 | 03/11/2026 | 15,82% | 61,70% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 514,642506 | 03/11/2026 | 21,26% | 61,70% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 735,410000 | 03/11/2026 | 24,92% | 61,69% | **** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 26,227748 | 03/11/2026 | 17,62% | 61,69% | ** |
