| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 24,230200 | 03/11/2026 | 15,60% | 51,47% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 239,750000 | 03/11/2026 | 13,76% | 51,46% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 389,450000 | 03/11/2026 | 19,07% | 51,45% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 367,755824 | 03/11/2026 | 10,33% | 51,45% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,377100 | 03/11/2026 | 13,90% | 51,44% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 18,307094 | 03/11/2026 | 12,94% | 51,44% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 341,614907 | 02/11/2026 | 21,09% | 51,44% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,478218 | 03/11/2026 | 8,47% | 51,43% | ***** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 53,801324 | 03/11/2026 | 15,29% | 51,43% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 294,709204 | 02/11/2026 | 28,88% | 51,42% | ***** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,980831 | 02/11/2026 | 19,53% | 51,41% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,673745 | 03/11/2026 | 8,81% | 51,41% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,550000 | 03/11/2026 | 7,39% | 51,41% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.918,425240 | 03/11/2026 | 20,63% | 51,40% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 37,489936 | 03/11/2026 | 19,12% | 51,40% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 137,355756 | 03/11/2026 | 13,98% | 51,40% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,220215 | 02/11/2026 | 29,15% | 51,40% | * |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,991007 | 30/10/2026 | 11,52% | 51,39% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 241,380000 | 02/11/2026 | 22,15% | 51,39% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 27,471151 | 03/11/2026 | 13,86% | 51,39% | ** |
