| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN | 360,079051 | 02/11/2026 | 19,90% | 55,38% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 77,900000 | 02/11/2026 | 17,02% | 55,37% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,010000 | 02/11/2026 | 7,78% | 55,37% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 134,177400 | 02/11/2026 | 17,34% | 55,37% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,999198 | 02/11/2026 | 17,96% | 55,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 151,089872 | 02/11/2026 | 14,61% | 55,36% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 20,854137 | 02/11/2026 | 22,95% | 55,36% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,628031 | 02/11/2026 | 0,94% | 55,35% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 25,666308 | 02/11/2026 | 12,84% | 55,35% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,180000 | 02/11/2026 | 15,82% | 55,34% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 14,097574 | 30/10/2026 | 18,61% | 55,34% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,822100 | 02/11/2026 | 11,33% | 55,34% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 187,566627 | 02/11/2026 | 21,77% | 55,34% | *** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,183666 | 02/11/2026 | 8,23% | 55,32% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 83,113409 | 02/11/2026 | 14,50% | 55,32% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,853800 | 02/11/2026 | 12,29% | 55,32% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 16,544600 | 02/11/2026 | 18,62% | 55,32% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 13,399600 | 30/10/2026 | -7,23% | 55,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 336,111613 | 02/11/2026 | 9,91% | 55,32% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,010000 | 02/11/2026 | 9,92% | 55,32% | * |
