| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 109,820700 | 03/11/2026 | 8,72% | 60,20% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,003071 | 03/11/2026 | 20,31% | 60,19% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 20,280000 | 03/11/2026 | 8,74% | 60,19% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 165,214400 | 03/11/2026 | 8,64% | 60,18% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 290,910000 | 02/11/2026 | 20,80% | 60,18% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 179,058950 | 03/11/2026 | 18,33% | 60,18% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 97,975669 | 03/11/2026 | 19,39% | 60,17% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 221,790858 | 03/11/2026 | 7,32% | 60,16% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 226,490473 | 03/11/2026 | 21,33% | 60,16% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 250,380000 | 03/11/2026 | 20,14% | 60,15% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 342,727969 | 03/11/2026 | 12,08% | 60,15% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 279,790000 | 02/11/2026 | 20,88% | 60,15% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,888106 | 02/11/2026 | 22,34% | 60,14% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,597817 | 03/11/2026 | 11,27% | 60,14% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,482125 | 03/11/2026 | 12,20% | 60,13% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,880937 | 03/11/2026 | 2,56% | 60,13% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,302621 | 03/11/2026 | 8,48% | 60,12% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,528800 | 03/11/2026 | 4,06% | 60,12% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 26,999808 | 03/11/2026 | 17,92% | 60,12% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 369,941977 | 03/11/2026 | 14,03% | 60,12% | **** |
