| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 403,280000 | 02/11/2026 | 3,24% | 55,79% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 144,909058 | 02/11/2026 | 21,20% | 55,78% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,619650 | 02/11/2026 | 8,33% | 55,78% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 330,361983 | 02/11/2026 | 8,32% | 55,78% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 195,652190 | 02/11/2026 | 33,30% | 55,78% | *** |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 146,761337 | 02/11/2026 | 8,80% | 55,78% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,295902 | 02/11/2026 | 12,04% | 55,77% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 55,615099 | 02/11/2026 | 13,63% | 55,77% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 713,210000 | 30/10/2026 | 11,86% | 55,76% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,140000 | 02/11/2026 | 16,02% | 55,76% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.257,323546 | 02/11/2026 | 20,41% | 55,74% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 100,170000 | 02/11/2026 | 14,45% | 55,74% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,252140 | 02/11/2026 | 15,97% | 55,74% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 47,164393 | 02/11/2026 | 22,63% | 55,74% | *** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 158,452211 | 02/11/2026 | 19,52% | 55,74% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 154,768246 | 02/11/2026 | 12,77% | 55,74% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 67,207561 | 02/11/2026 | 14,11% | 55,73% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,950000 | 02/11/2026 | 21,54% | 55,73% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,940000 | 02/11/2026 | 10,14% | 55,73% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 25,920574 | 02/11/2026 | 17,26% | 55,73% | ** |
