| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 137,587441 | 03/11/2026 | 24,17% | 56,42% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 285,090000 | 03/11/2026 | 9,62% | 56,42% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,070000 | 03/11/2026 | 10,11% | 56,42% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 430,064371 | 03/11/2026 | 7,22% | 56,42% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 312,490000 | 03/11/2026 | 18,51% | 56,41% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,951874 | 03/11/2026 | 16,55% | 56,41% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 208,440000 | 03/11/2026 | 11,07% | 56,40% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 185,573070 | 03/11/2026 | 15,50% | 56,40% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,222600 | 03/11/2026 | 10,86% | 56,40% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 53,528938 | 03/11/2026 | 22,32% | 56,40% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,480000 | 03/11/2026 | 13,04% | 56,39% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 267,295823 | 03/11/2026 | 9,99% | 56,39% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 216,670400 | 03/11/2026 | 13,06% | 56,39% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 42,909741 | 03/11/2026 | -5,48% | 56,39% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 40,800000 | 03/11/2026 | 54,96% | 56,38% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 197,800000 | 02/11/2026 | 11,00% | 56,38% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 54,414527 | 03/11/2026 | 14,69% | 56,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 53,060000 | 03/11/2026 | 15,15% | 56,38% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 122,772073 | 03/11/2026 | 22,74% | 56,38% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 36,237588 | 03/11/2026 | 9,09% | 56,38% | *** |
