| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.110,340000 | 03/11/2026 | 20,21% | 48,39% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,472314 | 03/11/2026 | 15,14% | 48,39% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,310000 | 03/11/2026 | 20,43% | 48,39% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,876600 | 03/11/2026 | 5,21% | 48,39% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 85,846589 | 03/11/2026 | 9,90% | 48,39% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 289,940000 | 03/11/2026 | 4,63% | 48,38% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 166,055193 | 03/11/2026 | 13,38% | 48,38% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,975490 | 03/11/2026 | 9,71% | 48,38% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,049378 | 03/11/2026 | 11,66% | 48,37% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,605149 | 03/11/2026 | 11,67% | 48,37% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,173325 | 03/11/2026 | 9,37% | 48,37% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 174,720000 | 03/11/2026 | 16,46% | 48,37% | * |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 135,700868 | 03/11/2026 | 11,77% | 48,37% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 22,513700 | 03/11/2026 | 15,97% | 48,36% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,328077 | 02/11/2026 | 15,80% | 48,36% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,623900 | 01/11/2026 | 12,84% | 48,36% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,621224 | 03/11/2026 | 11,92% | 48,36% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 193,881385 | 03/11/2026 | 4,74% | 48,36% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 63,967700 | 03/11/2026 | 23,70% | 48,36% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 260,103104 | 03/11/2026 | 16,13% | 48,36% | *** |
