| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 262,550000 | 03/11/2026 | 14,40% | 57,43% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 32,320000 | 03/11/2026 | 22,56% | 57,43% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 22,290000 | 03/11/2026 | 55,22% | 57,42% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,580000 | 03/11/2026 | 16,05% | 57,42% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,576800 | 03/11/2026 | 19,38% | 57,42% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,875928 | 03/11/2026 | 12,06% | 57,41% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 352,965382 | 03/11/2026 | 3,46% | 57,41% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 355,926290 | 03/11/2026 | 3,46% | 57,41% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 263,789918 | 03/11/2026 | 5,01% | 57,41% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 56,257348 | 03/11/2026 | 18,12% | 57,41% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 370,510000 | 03/11/2026 | 13,78% | 57,40% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,591000 | 03/11/2026 | 11,99% | 57,40% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,777800 | 03/11/2026 | 11,99% | 57,40% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,683400 | 03/11/2026 | 13,70% | 57,39% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 175,850000 | 03/11/2026 | 15,87% | 57,39% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.319,757489 | 02/11/2026 | 20,71% | 57,39% | ** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 204,620000 | 03/11/2026 | 18,14% | 57,38% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,293855 | 03/11/2026 | 14,15% | 57,38% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 175,510000 | 03/11/2026 | 10,36% | 57,38% | * |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 92,776456 | 03/11/2026 | 29,04% | 57,38% | *** |
