| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 216,630000 | 02/11/2026 | 21,59% | 61,51% | ** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 222,310000 | 02/11/2026 | 21,37% | 61,50% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,950000 | 02/11/2026 | 25,00% | 61,50% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,895339 | 03/11/2026 | 25,71% | 61,50% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,200000 | 03/11/2026 | 13,08% | 61,50% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 278,510000 | 03/11/2026 | 3,47% | 61,50% | ***** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 185,410000 | 03/11/2026 | 20,49% | 61,49% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,637356 | 03/11/2026 | 12,65% | 61,49% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,052000 | 03/11/2026 | 9,53% | 61,49% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,393400 | 02/11/2026 | 7,88% | 61,48% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 16,534000 | 03/11/2026 | 25,98% | 61,48% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 230,110000 | 03/11/2026 | 21,67% | 61,47% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 167,670000 | 03/11/2026 | 9,30% | 61,47% | **** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,599249 | 03/11/2026 | 4,63% | 61,47% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 349,548260 | 03/11/2026 | 3,33% | 61,47% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 51,230000 | 03/11/2026 | 14,30% | 61,46% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,450000 | 03/11/2026 | 15,79% | 61,45% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 322,529743 | 03/11/2026 | 4,65% | 61,45% | * |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 27,667949 | 03/11/2026 | 17,49% | 61,45% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 17,710000 | 03/11/2026 | 15,45% | 61,44% | **** |
