| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,735849 | 29/10/2026 | 27,77% | 89,10% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 221,810000 | 29/10/2026 | 16,35% | 89,10% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 11,474308 | 29/10/2026 | 29,52% | 89,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 17,843666 | 29/10/2026 | 38,67% | 89,04% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 165,139675 | 28/10/2026 | · | 89,01% | ND |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 495,600000 | 29/10/2026 | 10,71% | 88,97% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 333,406400 | 28/10/2026 | 19,98% | 88,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,560698 | 29/10/2026 | 37,83% | 88,95% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 238,113208 | 29/10/2026 | 22,05% | 88,95% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,800000 | 29/10/2026 | 27,02% | 88,93% | **** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 256,000000 | 28/10/2026 | 20,93% | 88,92% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 137,847431 | 29/10/2026 | 26,29% | 88,92% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 39,892004 | 29/10/2026 | 23,08% | 88,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 346,418914 | 29/10/2026 | 26,63% | 88,91% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 66,100000 | 29/10/2026 | -3,49% | 88,91% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,171350 | 29/10/2026 | 34,43% | 88,87% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 34.534,447439 | 29/10/2026 | 28,96% | 88,87% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 34,482759 | 29/10/2026 | 26,64% | 88,85% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,152200 | 28/10/2026 | 20,12% | 88,85% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,272237 | 29/10/2026 | 38,41% | 88,84% | ***** |
