| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,320000 | 02/11/2026 | 22,84% | 66,38% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 182,690309 | 03/11/2026 | 14,72% | 66,38% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,010900 | 03/11/2026 | 11,75% | 66,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,401467 | 03/11/2026 | 13,36% | 66,37% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,990000 | 03/11/2026 | 25,13% | 66,36% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,480000 | 03/11/2026 | 25,12% | 66,35% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 81,849897 | 03/11/2026 | 14,94% | 66,34% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 301,663834 | 03/11/2026 | 15,74% | 66,34% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 179,132581 | 02/11/2026 | 1,09% | 66,34% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 95,418195 | 03/11/2026 | 21,45% | 66,34% | **** |
