| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,482900 | 01/11/2026 | 18,08% | 57,21% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.470,764654 | 03/11/2026 | 3,25% | 57,20% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 143,930000 | 03/11/2026 | 18,83% | 57,20% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 60,166473 | 03/11/2026 | 22,14% | 57,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 164,236827 | 03/11/2026 | 22,48% | 57,20% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 633,120000 | 03/11/2026 | -0,95% | 57,20% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,791842 | 03/11/2026 | 9,66% | 57,20% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,875200 | 03/11/2026 | 11,91% | 57,19% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,540000 | 03/11/2026 | 2,69% | 57,19% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 414,101520 | 03/11/2026 | 10,41% | 57,19% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 147,902871 | 03/11/2026 | 15,39% | 57,19% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,123267 | 03/11/2026 | 14,18% | 57,18% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 50,970000 | 03/11/2026 | 21,36% | 57,17% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 15,126577 | 03/11/2026 | 21,41% | 57,17% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 345,380000 | 03/11/2026 | 12,84% | 57,17% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 237,585000 | 02/11/2026 | 12,64% | 57,16% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 322,020000 | 03/11/2026 | 12,82% | 57,16% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 343,950000 | 03/11/2026 | 12,82% | 57,16% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,632436 | 03/11/2026 | 12,20% | 57,16% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,380356 | 03/11/2026 | 14,36% | 57,15% | **** |
