| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,988545 | 03/11/2026 | 6,76% | 56,95% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 152,419716 | 03/11/2026 | 8,21% | 56,95% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,352089 | 03/11/2026 | 13,76% | 56,95% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,573397 | 03/11/2026 | 15,14% | 56,94% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,240000 | 03/11/2026 | 8,46% | 56,93% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 224,405744 | 02/11/2026 | 8,22% | 56,93% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 72,494650 | 02/11/2026 | 25,64% | 56,93% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,202000 | 03/11/2026 | 11,84% | 56,92% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 13,650595 | 03/11/2026 | 10,24% | 56,92% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,241177 | 03/11/2026 | 18,96% | 56,91% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 246,891493 | 03/11/2026 | 15,61% | 56,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,079392 | 03/11/2026 | 12,93% | 56,91% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 193,726937 | 03/11/2026 | 14,53% | 56,90% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 526,590000 | 03/11/2026 | 16,70% | 56,89% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 268,100500 | 30/10/2026 | 11,70% | 56,89% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 28,982914 | 03/11/2026 | 20,17% | 56,89% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 46,515789 | 03/11/2026 | 21,48% | 56,89% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,504875 | 03/11/2026 | 10,20% | 56,89% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,410100 | 03/11/2026 | 9,21% | 56,89% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,837440 | 03/11/2026 | 11,76% | 56,89% | ***** |
