| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 25,060620 | 02/11/2026 | 14,03% | 55,05% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 222,055100 | 02/11/2026 | 12,98% | 55,04% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,108000 | 01/11/2026 | 9,71% | 55,04% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 160,818000 | 02/11/2026 | 18,99% | 55,04% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,087821 | 02/11/2026 | 13,06% | 55,04% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,171200 | 02/11/2026 | 9,95% | 55,03% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,560000 | 02/11/2026 | 10,47% | 55,03% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 364,310000 | 30/10/2026 | 11,59% | 55,03% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 27,626226 | 02/11/2026 | 20,41% | 55,01% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,940000 | 02/11/2026 | 22,73% | 55,01% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 21,488677 | 02/11/2026 | 19,64% | 55,01% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 266,150000 | 02/11/2026 | 10,37% | 55,00% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 27,510300 | 02/11/2026 | 4,05% | 54,99% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 187,494018 | 02/11/2026 | 13,78% | 54,99% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,932596 | 02/11/2026 | 15,35% | 54,98% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 25,926100 | 02/11/2026 | 12,94% | 54,98% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.298,750840 | 02/11/2026 | 8,33% | 54,97% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 343,705421 | 02/11/2026 | 22,33% | 54,97% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,954708 | 02/11/2026 | 2,47% | 54,97% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,666548 | 02/11/2026 | 11,40% | 54,97% | ** |
