| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 16,656230 | 03/11/2026 | 21,48% | 57,33% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,666340 | 03/11/2026 | 12,11% | 57,32% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 18,672000 | 03/11/2026 | 16,63% | 57,32% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,278443 | 02/11/2026 | 14,50% | 57,32% | **** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 22,327578 | 03/11/2026 | 55,70% | 57,31% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,995007 | 02/11/2026 | 23,80% | 57,31% | * |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 269,228017 | 03/11/2026 | 20,00% | 57,31% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,297591 | 02/11/2026 | 15,17% | 57,31% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 162,189200 | 03/11/2026 | 11,35% | 57,31% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 390,276411 | 03/11/2026 | 25,57% | 57,31% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,582252 | 03/11/2026 | 19,88% | 57,30% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 21,466100 | 03/11/2026 | 16,24% | 57,30% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 229,680651 | 03/11/2026 | 16,08% | 57,29% | ** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 28,526702 | 03/11/2026 | 14,87% | 57,29% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,689418 | 03/11/2026 | 11,31% | 57,28% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 225,420000 | 30/10/2026 | 21,04% | 57,28% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 17,869000 | 03/11/2026 | 16,59% | 57,28% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 148,760000 | 03/11/2026 | 10,36% | 57,28% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 400,790000 | 02/11/2026 | 12,35% | 57,28% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 388,130000 | 03/11/2026 | 12,22% | 57,27% | **** |
