| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,908351 | 02/11/2026 | 5,06% | 71,60% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,900000 | 02/11/2026 | 14,45% | 71,60% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 307,319095 | 02/11/2026 | 12,39% | 71,60% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,278700 | 02/11/2026 | 11,28% | 71,60% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 146,968616 | 02/11/2026 | 19,69% | 71,58% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 198,537803 | 02/11/2026 | 19,69% | 71,58% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 697,668955 | 02/11/2026 | 16,07% | 71,57% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 207,880000 | 02/11/2026 | 22,42% | 71,56% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,020000 | 02/11/2026 | 13,20% | 71,56% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 39,004547 | 02/11/2026 | 19,89% | 71,55% | **** |
