| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 20,842651 | 03/11/2026 | 31,24% | 58,65% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 18,180000 | 03/11/2026 | 24,69% | 58,64% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 30,995617 | 03/11/2026 | 14,31% | 58,64% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 304,430111 | 03/11/2026 | 15,55% | 58,64% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,640039 | 03/11/2026 | 9,81% | 58,64% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 136,351520 | 03/11/2026 | 16,41% | 58,63% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 72,350000 | 03/11/2026 | 15,28% | 58,63% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,123714 | 03/11/2026 | 10,49% | 58,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,568119 | 03/11/2026 | 13,88% | 58,62% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,046426 | 03/11/2026 | 15,72% | 58,62% | ND |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 79,470436 | 03/11/2026 | 15,77% | 58,61% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 763,145183 | 03/11/2026 | 18,84% | 58,61% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 20,466947 | 03/11/2026 | 23,44% | 58,61% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 192,987356 | 02/11/2026 | 10,55% | 58,61% | ** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 407,780000 | 02/11/2026 | 12,57% | 58,61% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,159943 | 03/11/2026 | 10,70% | 58,61% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 35,584578 | 03/11/2026 | 31,24% | 58,61% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 16,372842 | 03/11/2026 | 25,63% | 58,61% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,417300 | 03/11/2026 | 31,85% | 58,60% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,640000 | 03/11/2026 | 10,30% | 58,60% | **** |
