| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,820000 | 03/11/2026 | 12,01% | 57,11% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 145,720000 | 03/11/2026 | 17,34% | 57,11% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 57,847000 | 03/11/2026 | 16,25% | 57,11% | *** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 16,012613 | 03/11/2026 | 10,36% | 57,11% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 282,681814 | 03/11/2026 | 9,21% | 57,10% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 57,879238 | 03/11/2026 | 16,48% | 57,10% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 97,495304 | 03/11/2026 | 14,69% | 57,09% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,210037 | 03/11/2026 | 25,52% | 57,09% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 411,822100 | 03/11/2026 | 12,06% | 57,09% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.551,500000 | 03/11/2026 | 13,51% | 57,08% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,817873 | 03/11/2026 | 11,37% | 57,08% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 355,854728 | 03/11/2026 | 19,51% | 57,08% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 21,322211 | 03/11/2026 | 18,34% | 57,08% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 140,308488 | 02/11/2026 | 18,20% | 57,07% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 18,000000 | 03/11/2026 | 6,70% | 57,07% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 178,173361 | 03/11/2026 | 12,93% | 57,07% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 133,810000 | 03/11/2026 | 10,31% | 57,07% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 230,897218 | 03/11/2026 | 5,08% | 57,07% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 277,740000 | 03/11/2026 | 24,25% | 57,07% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 243,130000 | 03/11/2026 | 4,80% | 57,06% | **** |
