| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 106,675909 | 02/11/2026 | 17,20% | 55,73% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 329,590000 | 02/11/2026 | 12,56% | 55,72% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,941958 | 02/11/2026 | 10,91% | 55,72% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,417800 | 02/11/2026 | 10,32% | 55,71% | **** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 16,561695 | 02/11/2026 | 19,39% | 55,71% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,450000 | 02/11/2026 | 10,82% | 55,71% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,502942 | 02/11/2026 | 11,28% | 55,71% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 248,210000 | 30/10/2026 | 11,30% | 55,70% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,833600 | 02/11/2026 | 12,94% | 55,69% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 185,040431 | 30/10/2026 | 22,14% | 55,68% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 197,000000 | 30/10/2026 | 10,55% | 55,68% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 27,906562 | 02/11/2026 | 14,45% | 55,68% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 20,475400 | 02/11/2026 | 55,04% | 55,68% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 157,262503 | 02/11/2026 | 21,50% | 55,67% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 372,243300 | 02/11/2026 | 14,23% | 55,67% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 594,086636 | 02/11/2026 | 9,47% | 55,66% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 186,369600 | 02/11/2026 | 19,14% | 55,65% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,160000 | 02/11/2026 | 8,77% | 55,65% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 217,040000 | 02/11/2026 | 3,96% | 55,65% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 61,700000 | 02/11/2026 | 4,54% | 55,65% | **** |
