| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,005993 | 03/11/2026 | 13,41% | 58,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,689686 | 03/11/2026 | 17,72% | 58,89% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 74,457041 | 03/11/2026 | 20,72% | 58,89% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 59,772788 | 03/11/2026 | 31,28% | 58,89% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 499,447659 | 03/11/2026 | 14,33% | 58,89% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,068600 | 03/11/2026 | 9,61% | 58,89% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 355,029860 | 03/11/2026 | 26,33% | 58,88% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,360000 | 03/11/2026 | 11,79% | 58,88% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 262,810000 | 03/11/2026 | 9,36% | 58,88% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,875500 | 03/11/2026 | 12,34% | 58,87% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,097325 | 03/11/2026 | 15,71% | 58,87% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 14,518293 | 03/11/2026 | 21,24% | 58,87% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,590000 | 03/11/2026 | 2,39% | 58,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,940156 | 03/11/2026 | 20,36% | 58,86% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 845,744789 | 03/11/2026 | 59,92% | 58,86% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 23,510000 | 03/11/2026 | 3,43% | 58,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,509845 | 03/11/2026 | 15,84% | 58,85% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,446500 | 03/11/2026 | 10,64% | 58,85% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,286744 | 02/11/2026 | 15,04% | 58,85% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.061,220000 | 03/11/2026 | 13,46% | 58,83% | *** |
