| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 205,358261 | 03/11/2026 | 21,39% | 57,90% | ***** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 334,486000 | 02/11/2026 | 14,86% | 57,90% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,032495 | 03/11/2026 | 14,79% | 57,90% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 21,549221 | 03/11/2026 | 16,56% | 57,90% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 52,690000 | 03/11/2026 | 9,70% | 57,90% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 347,635703 | 02/11/2026 | 10,42% | 57,90% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.576,907595 | 03/11/2026 | 6,41% | 57,90% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,547902 | 03/11/2026 | 15,31% | 57,89% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 129,189641 | 03/11/2026 | 20,00% | 57,89% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 236,210752 | 03/11/2026 | 8,72% | 57,88% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 25,540039 | 03/11/2026 | 13,98% | 57,88% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,078289 | 03/11/2026 | 13,67% | 57,88% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 313,042311 | 03/11/2026 | 10,07% | 57,88% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,900065 | 03/11/2026 | 14,98% | 57,88% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 296,627605 | 03/11/2026 | 16,94% | 57,87% | ***** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 84,231747 | 03/11/2026 | 13,73% | 57,87% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 24,993402 | 03/11/2026 | 16,51% | 57,87% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 262,490062 | 02/11/2026 | 20,24% | 57,87% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 184,340000 | 03/11/2026 | -4,04% | 57,87% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 168,384500 | 03/11/2026 | 11,70% | 57,87% | **** |
