| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,497058 | 02/11/2026 | 19,40% | 55,88% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 91,280000 | 02/11/2026 | 14,73% | 55,87% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 291,080000 | 02/11/2026 | 10,50% | 55,87% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 41,040000 | 02/11/2026 | 15,77% | 55,87% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 295,847807 | 02/11/2026 | 10,23% | 55,87% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,845418 | 30/10/2026 | 7,89% | 55,87% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 262,582293 | 02/11/2026 | 14,30% | 55,87% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,020000 | 02/11/2026 | 9,33% | 55,87% | ***** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 157,590000 | 02/11/2026 | 21,66% | 55,86% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 396,586300 | 02/11/2026 | 9,78% | 55,86% | *** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,185271 | 02/11/2026 | 15,75% | 55,86% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 146,966298 | 02/11/2026 | 12,80% | 55,86% | * |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 367,890000 | 02/11/2026 | 18,09% | 55,85% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 36,278531 | 02/11/2026 | 8,69% | 55,83% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 256,309274 | 30/10/2026 | 8,20% | 55,83% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 130,051300 | 02/11/2026 | 13,01% | 55,83% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,434000 | 02/11/2026 | 12,28% | 55,81% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 40,745364 | 02/11/2026 | 11,57% | 55,81% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 79,410000 | 02/11/2026 | 19,13% | 55,80% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 239,270000 | 02/11/2026 | 8,13% | 55,80% | **** |
