| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.338,269900 | 03/11/2026 | 12,05% | 57,78% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 147,146424 | 03/11/2026 | 17,91% | 57,78% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,244000 | 03/11/2026 | 19,19% | 57,76% | * |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,322390 | 03/11/2026 | 11,55% | 57,76% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 22,965676 | 03/11/2026 | 14,13% | 57,76% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 37,637574 | 03/11/2026 | 53,53% | 57,76% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,411900 | 03/11/2026 | -1,51% | 57,76% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.557,980800 | 03/11/2026 | 6,17% | 57,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 95,813579 | 03/11/2026 | 24,43% | 57,75% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 41,139637 | 03/11/2026 | 19,95% | 57,75% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 19,530000 | 03/11/2026 | 8,26% | 57,75% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 37,622954 | 03/11/2026 | 17,26% | 57,75% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,027015 | 03/11/2026 | 8,03% | 57,74% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,541000 | 03/11/2026 | 12,01% | 57,74% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,083907 | 03/11/2026 | 9,64% | 57,74% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 205,500000 | 03/11/2026 | 17,33% | 57,73% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,330400 | 03/11/2026 | 21,25% | 57,72% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 32,775740 | 03/11/2026 | 17,56% | 57,72% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 217,819125 | 03/11/2026 | 19,79% | 57,71% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,250491 | 03/11/2026 | 9,24% | 57,71% | ** |
