| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 338,910220 | 02/11/2026 | 22,94% | 71,14% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,206937 | 02/11/2026 | 15,17% | 71,12% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 213,721469 | 02/11/2026 | 23,43% | 71,12% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 341,618759 | 02/11/2026 | 25,33% | 71,12% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 34,423700 | 30/10/2026 | 18,16% | 71,10% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,715407 | 02/11/2026 | 11,33% | 71,08% | **** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 172,940000 | 02/11/2026 | 23,29% | 71,08% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,110000 | 02/11/2026 | 11,63% | 71,07% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 63,948556 | 02/11/2026 | 15,77% | 71,07% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 249,336524 | 02/11/2026 | 6,73% | 71,07% | **** |
