| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 20,240700 | 02/11/2026 | 12,90% | 57,47% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,290000 | 03/11/2026 | 5,03% | 57,47% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 19,554522 | 03/11/2026 | 8,48% | 57,47% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 95,763371 | 03/11/2026 | 11,53% | 57,47% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 38,830000 | 03/11/2026 | 13,70% | 57,46% | *** |
| GCO EUROBOLSA, FI | RV EURO | 12,469390 | 03/11/2026 | 11,50% | 57,46% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,329710 | 03/11/2026 | 13,76% | 57,46% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 425,342200 | 03/11/2026 | 14,50% | 57,46% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,877100 | 03/11/2026 | 27,00% | 57,45% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 105,000500 | 03/11/2026 | 11,94% | 57,45% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 697,808391 | 03/11/2026 | 7,99% | 57,45% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 691,349852 | 03/11/2026 | 7,99% | 57,45% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,788979 | 03/11/2026 | 6,62% | 57,45% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 155,158243 | 03/11/2026 | 6,37% | 57,45% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 197,879953 | 03/11/2026 | 18,43% | 57,44% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 20,502967 | 03/11/2026 | 24,73% | 57,44% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 288,022184 | 03/11/2026 | -4,29% | 57,43% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 265,066700 | 03/11/2026 | 18,02% | 57,43% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 54,249217 | 03/11/2026 | 16,25% | 57,43% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,280000 | 03/11/2026 | 8,36% | 57,43% | **** |
