| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.505,814474 | 03/11/2026 | 16,55% | 63,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 26,210000 | 03/11/2026 | 16,59% | 63,40% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,316100 | 02/11/2026 | 13,04% | 63,40% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,810627 | 03/11/2026 | 11,58% | 63,40% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,305900 | 03/11/2026 | 15,06% | 63,39% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,490000 | 03/11/2026 | 11,70% | 63,39% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 27,694785 | 03/11/2026 | 20,75% | 63,39% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 211,160000 | 03/11/2026 | 11,88% | 63,39% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.991,547917 | 02/11/2026 | 18,00% | 63,39% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 134,215941 | 03/11/2026 | 17,58% | 63,39% | *** |
