| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,341712 | 03/11/2026 | 21,67% | 63,39% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,076930 | 03/11/2026 | 15,25% | 63,38% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 420,900000 | 03/11/2026 | 4,31% | 63,38% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 254,659508 | 03/11/2026 | 22,34% | 63,37% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,686376 | 03/11/2026 | 15,26% | 63,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 29,537526 | 03/11/2026 | 16,94% | 63,36% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 217,112481 | 03/11/2026 | 24,35% | 63,36% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,874900 | 03/11/2026 | 20,75% | 63,35% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 38,329300 | 03/11/2026 | 11,13% | 63,34% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 319,992844 | 03/11/2026 | 12,08% | 63,33% | *** |
