| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,900900 | 03/11/2026 | 13,05% | 57,27% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,102200 | 03/11/2026 | 14,07% | 57,27% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,490000 | 03/11/2026 | 7,04% | 57,27% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 234,860005 | 03/11/2026 | 8,68% | 57,27% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 155,905806 | 03/11/2026 | 13,77% | 57,27% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 231,282500 | 03/11/2026 | 11,97% | 57,27% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 77,806602 | 03/11/2026 | 16,43% | 57,26% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 49,757199 | 02/11/2026 | 21,97% | 57,26% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,794168 | 03/11/2026 | 15,26% | 57,26% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 204,857322 | 03/11/2026 | 19,44% | 57,26% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 258,326326 | 03/11/2026 | 11,58% | 57,26% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 293,595134 | 03/11/2026 | 15,15% | 57,26% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 96,355479 | 03/11/2026 | 14,44% | 57,25% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 424,715985 | 03/11/2026 | 16,66% | 57,24% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,713570 | 03/11/2026 | 24,69% | 57,24% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 48,708400 | 03/11/2026 | 12,48% | 57,23% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,734860 | 03/11/2026 | 23,50% | 57,23% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,307037 | 03/11/2026 | 26,98% | 57,22% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,840000 | 03/11/2026 | 6,66% | 57,22% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 42,731908 | 03/11/2026 | 20,21% | 57,21% | ** |
