| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 160,229001 | 03/11/2026 | 16,72% | 60,92% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,427945 | 03/11/2026 | 21,43% | 60,92% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,230000 | 03/11/2026 | 11,38% | 60,92% | ** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,750700 | 03/11/2026 | 14,72% | 60,92% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 206,040000 | 03/11/2026 | 12,13% | 60,91% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 249,150000 | 02/11/2026 | 9,68% | 60,91% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,670000 | 02/11/2026 | 24,87% | 60,91% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 228,213615 | 03/11/2026 | 20,18% | 60,91% | ** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.671,553806 | 03/11/2026 | 16,16% | 60,90% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 301,444564 | 03/11/2026 | 7,90% | 60,90% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 22,848022 | 03/11/2026 | 16,40% | 60,89% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,767779 | 03/11/2026 | 16,27% | 60,89% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 433,333700 | 02/11/2026 | 15,30% | 60,89% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,907291 | 03/11/2026 | 13,50% | 60,89% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 213,970000 | 03/11/2026 | 11,12% | 60,89% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,999554 | 02/11/2026 | 22,91% | 60,89% | * |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 165,451300 | 03/11/2026 | 12,19% | 60,88% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,861079 | 03/11/2026 | 16,10% | 60,88% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,613855 | 02/11/2026 | 22,26% | 60,88% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 36,520000 | 03/11/2026 | 7,35% | 60,88% | **** |
