| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,713625 | 03/11/2026 | 18,35% | 57,05% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 13,595134 | 03/11/2026 | 16,75% | 57,04% | ** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,265200 | 03/11/2026 | 9,68% | 57,02% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,991163 | 03/11/2026 | 6,77% | 57,01% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,512121 | 03/11/2026 | 13,46% | 57,00% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 165,020000 | 03/11/2026 | 7,86% | 57,00% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 57,980000 | 03/11/2026 | 22,53% | 57,00% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 433,365100 | 03/11/2026 | 10,29% | 57,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 54,539762 | 03/11/2026 | 15,63% | 56,99% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 240,640039 | 03/11/2026 | 12,79% | 56,99% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,920000 | 03/11/2026 | 7,01% | 56,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 137,615906 | 02/11/2026 | 13,91% | 56,98% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,789427 | 03/11/2026 | 7,88% | 56,98% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 434,622149 | 03/11/2026 | 10,52% | 56,98% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,450000 | 03/11/2026 | 6,65% | 56,96% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,147330 | 03/11/2026 | 18,82% | 56,96% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,173987 | 03/11/2026 | 5,07% | 56,96% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 242,285000 | 02/11/2026 | 10,39% | 56,96% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 110,357188 | 03/11/2026 | 13,41% | 56,96% | *** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 149,848448 | 03/11/2026 | 9,94% | 56,96% | **** |
