| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,038197 | 03/11/2026 | 24,15% | 49,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,484600 | 03/11/2026 | 7,84% | 49,72% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 297,740000 | 03/11/2026 | 12,09% | 49,72% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.909,850000 | 02/11/2026 | 11,94% | 49,72% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 17,920000 | 03/11/2026 | 6,22% | 49,71% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,110000 | 03/11/2026 | 4,07% | 49,71% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,504070 | 03/11/2026 | 10,86% | 49,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 197,691191 | 02/11/2026 | 16,85% | 49,71% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,558000 | 03/11/2026 | 16,47% | 49,71% | * |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,600000 | 03/11/2026 | 8,11% | 49,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 38,956688 | 02/11/2026 | 16,99% | 49,70% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.582,440290 | 03/11/2026 | 12,04% | 49,69% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,466100 | 03/11/2026 | 7,02% | 49,69% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 255,246444 | 03/11/2026 | 9,67% | 49,69% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,022157 | 23/10/2026 | 13,81% | 49,69% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,383845 | 03/11/2026 | 12,89% | 49,67% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 122,460000 | 03/11/2026 | 8,92% | 49,67% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,820000 | 03/11/2026 | 10,55% | 49,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 199,740877 | 03/11/2026 | 6,95% | 49,67% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 268,502603 | 03/11/2026 | 16,95% | 49,67% | * |
