| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 164,282400 | 02/11/2026 | 22,59% | 61,26% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 19,701857 | 03/11/2026 | 19,19% | 61,26% | *** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 367,850000 | 03/11/2026 | 15,90% | 61,25% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,409300 | 03/11/2026 | 5,71% | 61,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,361229 | 03/11/2026 | 11,31% | 61,24% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 86,602558 | 03/11/2026 | 19,66% | 61,24% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 227,843798 | 03/11/2026 | 21,55% | 61,24% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 51,811432 | 03/11/2026 | 14,52% | 61,23% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 230,467841 | 03/11/2026 | 21,92% | 61,23% | **** |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,236962 | 03/11/2026 | 20,91% | 61,23% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 226,753109 | 03/11/2026 | 24,91% | 61,23% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 25,832275 | 03/11/2026 | 26,21% | 61,23% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 367,210000 | 03/11/2026 | 15,85% | 61,21% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 103,745952 | 03/11/2026 | 21,49% | 61,20% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 225,261651 | 03/11/2026 | 10,07% | 61,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 23,812506 | 03/11/2026 | 16,53% | 61,19% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 383,263261 | 03/11/2026 | 4,15% | 61,19% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 29,877200 | 03/11/2026 | 19,00% | 61,19% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,632133 | 02/11/2026 | 19,69% | 61,19% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,630000 | 03/11/2026 | 9,09% | 61,18% | **** |
