| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 228,714554 | 03/11/2026 | 14,26% | 60,76% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,843000 | 03/11/2026 | 9,13% | 60,76% | *** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,112175 | 03/11/2026 | 1,69% | 60,76% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 397,930000 | 03/11/2026 | 3,84% | 60,76% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 15,772600 | 03/11/2026 | 25,82% | 60,76% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 17,280700 | 03/11/2026 | 20,78% | 60,76% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,049533 | 02/11/2026 | 24,51% | 60,75% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,883623 | 03/11/2026 | 11,65% | 60,75% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 260,230000 | 03/11/2026 | 5,29% | 60,75% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 147,910000 | 03/11/2026 | 3,78% | 60,75% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 301,690000 | 02/11/2026 | 9,98% | 60,74% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 910,446161 | 02/11/2026 | 12,85% | 60,74% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 114,326100 | 03/11/2026 | 14,43% | 60,74% | ** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 212,928797 | 02/11/2026 | 21,37% | 60,74% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,128000 | 02/11/2026 | 8,14% | 60,73% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,514238 | 02/11/2026 | 15,45% | 60,73% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 42,670000 | 03/11/2026 | 18,23% | 60,72% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 461,860000 | 30/09/2026 | 6,90% | 60,72% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,690000 | 03/11/2026 | 16,51% | 60,72% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,988126 | 03/11/2026 | 15,85% | 60,71% | *** |
