| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 58,440000 | 03/11/2026 | 14,39% | 57,86% | ** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 249,186100 | 02/11/2026 | 12,58% | 57,85% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 20,331500 | 03/11/2026 | 53,95% | 57,85% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 122,345469 | 03/11/2026 | 12,06% | 57,83% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,287000 | 03/11/2026 | 13,78% | 57,83% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 438,742285 | 03/11/2026 | 14,13% | 57,83% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 338,098220 | 03/11/2026 | 14,13% | 57,83% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 328,025763 | 03/11/2026 | 14,13% | 57,83% | * |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 561,970000 | 03/11/2026 | 24,27% | 57,83% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 60,941961 | 03/11/2026 | 21,58% | 57,81% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 244,149566 | 03/11/2026 | 12,94% | 57,81% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,170000 | 03/11/2026 | 0,16% | 57,80% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 241,670000 | 03/11/2026 | 11,52% | 57,80% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,023700 | 02/11/2026 | 7,16% | 57,80% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,795100 | 03/11/2026 | 11,63% | 57,80% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 674,501548 | 03/11/2026 | 25,34% | 57,80% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 159,145974 | 03/11/2026 | 6,54% | 57,80% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 155,175181 | 03/11/2026 | 7,56% | 57,80% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,482960 | 02/11/2026 | 15,94% | 57,79% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,798058 | 03/11/2026 | 8,92% | 57,79% | *** |
