| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 263,028743 | 03/11/2026 | 10,69% | 66,14% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 676,303158 | 03/11/2026 | 16,27% | 66,14% | *** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,790156 | 03/11/2026 | 3,76% | 66,13% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,504800 | 01/11/2026 | 19,91% | 66,13% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,278469 | 03/11/2026 | 21,64% | 66,13% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 154,942200 | 03/11/2026 | 13,68% | 66,12% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 9,902496 | 03/11/2026 | 10,71% | 66,11% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 70,899275 | 03/11/2026 | 27,55% | 66,11% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 439,978442 | 03/11/2026 | 24,93% | 66,11% | **** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,163431 | 03/11/2026 | 16,05% | 66,11% | *** |
