| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,447300 | 03/11/2026 | 13,13% | 58,12% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,104929 | 03/11/2026 | 13,98% | 58,12% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 24,561320 | 03/11/2026 | 25,52% | 58,12% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.845,130000 | 03/11/2026 | 11,53% | 58,11% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,329900 | 03/11/2026 | 20,53% | 58,10% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 24,490000 | 03/11/2026 | 17,23% | 58,10% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 256,410000 | 03/11/2026 | 9,74% | 58,10% | **** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 562,540000 | 03/11/2026 | 9,63% | 58,10% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 186,778782 | 03/11/2026 | 21,90% | 58,09% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 91,025136 | 03/11/2026 | 11,36% | 58,09% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,226407 | 03/11/2026 | 21,69% | 58,09% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 184,122014 | 03/11/2026 | 1,02% | 58,09% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,320491 | 02/11/2026 | 22,23% | 58,09% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,428214 | 03/11/2026 | 18,79% | 58,08% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 10,528400 | 03/11/2026 | 20,88% | 58,08% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 14,017354 | 03/11/2026 | 22,73% | 58,08% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,897982 | 03/11/2026 | 19,00% | 58,07% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 18,405045 | 03/11/2026 | 11,35% | 58,07% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 86,460000 | 03/11/2026 | 11,84% | 58,06% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,190000 | 03/11/2026 | 17,66% | 58,06% | **** |
