| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 24,937849 | 02/11/2026 | 23,04% | 60,88% | * |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 266,580195 | 03/11/2026 | 16,06% | 60,87% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 141,203113 | 02/11/2026 | 19,84% | 60,87% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 24,340000 | 03/11/2026 | 14,43% | 60,87% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 616,200018 | 03/11/2026 | 3,21% | 60,86% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,932999 | 03/11/2026 | 17,44% | 60,86% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,860000 | 03/11/2026 | 9,19% | 60,85% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 273,590000 | 03/11/2026 | 19,50% | 60,85% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 261,687092 | 03/11/2026 | 9,37% | 60,85% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 48,522408 | 03/11/2026 | 59,45% | 60,85% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 388,081939 | 03/11/2026 | 21,44% | 60,85% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 382,735665 | 03/11/2026 | 21,44% | 60,85% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 121,260000 | 03/11/2026 | 16,48% | 60,84% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 161,950000 | 03/11/2026 | 18,58% | 60,84% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 10,964754 | 03/11/2026 | 15,41% | 60,83% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 38,787011 | 03/11/2026 | 16,23% | 60,83% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,159393 | 03/11/2026 | 8,97% | 60,83% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 108,723857 | 03/11/2026 | 14,77% | 60,83% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 343,250000 | 03/11/2026 | 17,78% | 60,82% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,260500 | 03/11/2026 | 14,01% | 60,82% | * |
