| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 247,870000 | 02/11/2026 | 19,41% | 70,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,049522 | 02/11/2026 | 18,91% | 70,52% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,870902 | 02/11/2026 | 22,99% | 70,52% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,891000 | 02/11/2026 | 8,11% | 70,50% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,283700 | 30/10/2026 | 9,70% | 70,50% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 282,325963 | 02/11/2026 | 21,55% | 70,50% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,370000 | 02/11/2026 | 18,30% | 70,48% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 19,204708 | 02/11/2026 | 18,89% | 70,48% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,730000 | 02/11/2026 | 23,08% | 70,47% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,099500 | 30/10/2026 | 9,60% | 70,47% | ***** |
