| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,444780 | 03/11/2026 | 15,40% | 47,74% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 137,687759 | 03/11/2026 | 17,71% | 47,74% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,917731 | 03/11/2026 | 9,80% | 47,74% | **** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 38,943018 | 03/11/2026 | 19,01% | 47,74% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 82,860000 | 03/11/2026 | 12,17% | 47,73% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 266,392343 | 03/11/2026 | 5,79% | 47,73% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,116300 | 03/11/2026 | 9,17% | 47,72% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,040054 | 03/11/2026 | -0,91% | 47,71% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 16,230790 | 03/11/2026 | 15,03% | 47,71% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,002375 | 03/11/2026 | 2,61% | 47,71% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,340000 | 03/11/2026 | 11,75% | 47,71% | * |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 24,523371 | 03/11/2026 | 14,94% | 47,71% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 24,013077 | 03/11/2026 | 14,94% | 47,71% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 278,485708 | 03/11/2026 | 7,86% | 47,71% | * |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 289,229000 | 03/11/2026 | 7,00% | 47,70% | ***** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,544145 | 03/11/2026 | 14,41% | 47,70% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 129,564907 | 02/11/2026 | 4,01% | 47,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 257,792439 | 02/11/2026 | 13,04% | 47,70% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,213000 | 03/11/2026 | 14,87% | 47,69% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,465510 | 03/11/2026 | 10,52% | 47,69% | **** |
