| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,477592 | 03/11/2026 | 17,15% | 48,96% | * |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,648180 | 03/11/2026 | 16,50% | 48,96% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 148,290000 | 03/11/2026 | 10,90% | 48,96% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.309,860000 | 03/11/2026 | 17,93% | 48,95% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,277842 | 03/11/2026 | 12,73% | 48,95% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 87,807496 | 03/11/2026 | 21,80% | 48,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,847303 | 03/11/2026 | 12,49% | 48,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 150,621701 | 03/11/2026 | 9,21% | 48,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 209,050121 | 03/11/2026 | 11,22% | 48,94% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,502700 | 03/11/2026 | 15,08% | 48,94% | ***** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 293,365330 | 02/11/2026 | 20,52% | 48,94% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,353967 | 03/11/2026 | 2,57% | 48,94% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 55,221694 | 03/11/2026 | 12,02% | 48,94% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 159,890000 | 02/11/2026 | 11,09% | 48,93% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 198,320000 | 03/11/2026 | 3,19% | 48,93% | *** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 427,165612 | 03/11/2026 | 18,68% | 48,93% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 232,620000 | 03/11/2026 | 5,96% | 48,93% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.294,702000 | 03/11/2026 | 16,84% | 48,93% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 375,744200 | 03/11/2026 | 16,86% | 48,93% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,269700 | 03/11/2026 | 5,15% | 48,92% | ***** |
