| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 151,980000 | 02/11/2026 | 6,46% | 70,59% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 47,539230 | 02/11/2026 | 21,19% | 70,59% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 259,976819 | 02/11/2026 | 22,27% | 70,58% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,191155 | 02/11/2026 | 11,52% | 70,57% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 190,900000 | 02/11/2026 | 15,43% | 70,57% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 169,851800 | 02/11/2026 | 22,55% | 70,56% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,740000 | 02/11/2026 | 25,39% | 70,56% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 151,899073 | 02/11/2026 | 22,26% | 70,55% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 70,159237 | 02/11/2026 | 19,36% | 70,55% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,806800 | 30/10/2026 | 9,63% | 70,54% | ***** |
