| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.435,358554 | 02/11/2026 | 20,55% | 58,43% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,620000 | 03/11/2026 | 7,15% | 58,42% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,368190 | 03/11/2026 | 27,04% | 58,42% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 129,165936 | 03/11/2026 | 18,78% | 58,42% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,497350 | 03/11/2026 | 16,34% | 58,41% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 95,904000 | 03/11/2026 | 12,67% | 58,41% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,030056 | 03/11/2026 | 17,94% | 58,41% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 321,379104 | 03/11/2026 | 9,42% | 58,41% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,398068 | 03/11/2026 | 17,37% | 58,41% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,272475 | 03/11/2026 | 17,92% | 58,40% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,578853 | 03/11/2026 | 17,26% | 58,40% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,270300 | 03/11/2026 | 3,23% | 58,39% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 187,911848 | 03/11/2026 | 22,68% | 58,39% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 278,010000 | 02/11/2026 | 13,04% | 58,38% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 181,264822 | 02/11/2026 | 13,04% | 58,38% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 224,350862 | 03/11/2026 | 11,56% | 58,38% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 124,180000 | 02/11/2026 | 8,16% | 58,37% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 19,554212 | 03/11/2026 | 8,34% | 58,37% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,202000 | 03/11/2026 | 25,50% | 58,36% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 133,400000 | 03/11/2026 | 24,67% | 58,36% | *** |
