| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 86,419179 | 03/11/2026 | 11,37% | 57,15% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,142142 | 03/11/2026 | 14,57% | 57,15% | **** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 159,220000 | 03/11/2026 | 4,76% | 57,15% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,560000 | 03/11/2026 | 14,78% | 57,14% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,017700 | 02/11/2026 | 15,20% | 57,14% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,660000 | 03/11/2026 | 10,63% | 57,14% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 120,073352 | 03/11/2026 | 12,21% | 57,14% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 116,200000 | 03/11/2026 | 23,99% | 57,13% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,190000 | 03/11/2026 | 10,12% | 57,13% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 165,910000 | 03/11/2026 | 9,61% | 57,13% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 31,119761 | 02/11/2026 | 20,69% | 57,13% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 29,883353 | 03/11/2026 | 18,73% | 57,13% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 292,307004 | 03/11/2026 | 13,11% | 57,12% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,209411 | 03/11/2026 | 13,50% | 57,12% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,474100 | 03/11/2026 | 10,13% | 57,12% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,191300 | 03/11/2026 | 10,36% | 57,12% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 155,461132 | 03/11/2026 | 8,25% | 57,12% | * |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 8,999016 | 03/11/2026 | 8,90% | 57,11% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 378,531175 | 03/11/2026 | 18,99% | 57,11% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,760600 | 03/11/2026 | 7,75% | 57,11% | ** |
