| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 253,600000 | 02/11/2026 | 19,46% | 70,77% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,142297 | 02/11/2026 | 23,04% | 70,77% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 156,193652 | 02/11/2026 | 22,62% | 70,77% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 454,914645 | 30/10/2026 | 20,04% | 70,76% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 63,235289 | 02/11/2026 | 20,05% | 70,76% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,286020 | 02/11/2026 | 18,09% | 70,75% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 283,637400 | 02/11/2026 | 15,22% | 70,74% | *** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 198,321024 | 30/10/2026 | 15,78% | 70,71% | ND |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 351,830000 | 30/10/2026 | 16,46% | 70,71% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 390,264332 | 02/11/2026 | 23,55% | 70,71% | ***** |
