| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 461,560000 | 03/11/2026 | 10,24% | 61,18% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 29,982735 | 03/11/2026 | 19,24% | 61,18% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 73,930000 | 03/11/2026 | 22,22% | 61,17% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 613,690348 | 03/11/2026 | 2,82% | 61,16% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 76,960333 | 03/11/2026 | 21,51% | 61,16% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,360000 | 02/11/2026 | 21,68% | 61,16% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,573000 | 03/11/2026 | 10,07% | 61,15% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 22,400000 | 03/11/2026 | 15,94% | 61,15% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 149,980000 | 03/11/2026 | 19,82% | 61,15% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 111,690000 | 02/11/2026 | 21,71% | 61,15% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,730000 | 03/11/2026 | 11,14% | 61,14% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,919400 | 03/11/2026 | 10,03% | 61,14% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,803000 | 03/11/2026 | 15,88% | 61,13% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 29,314663 | 03/11/2026 | 14,29% | 61,13% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,134001 | 03/11/2026 | 14,89% | 61,13% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,110000 | 02/11/2026 | 21,72% | 61,13% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,377446 | 02/11/2026 | 21,03% | 61,13% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 192,640000 | 03/11/2026 | 11,03% | 61,12% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 266,043474 | 03/11/2026 | 16,73% | 61,12% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 92,431166 | 03/11/2026 | 15,14% | 61,12% | **** |
