| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,565200 | 29/10/2026 | 14,17% | 88,83% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 166,876700 | 29/10/2026 | 4,62% | 88,82% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 375,930000 | 28/10/2026 | 15,78% | 88,79% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,738544 | 29/10/2026 | 27,46% | 88,78% | **** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 149,285200 | 28/10/2026 | 23,54% | 88,78% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,320000 | 29/10/2026 | 15,09% | 88,78% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 48,026993 | 29/10/2026 | 19,74% | 88,77% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,020000 | 28/10/2026 | 7,75% | 88,77% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 87,720845 | 29/10/2026 | 26,54% | 88,77% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 80,068284 | 29/10/2026 | 28,82% | 88,76% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,312857 | 29/10/2026 | 12,19% | 88,74% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 140,377358 | 29/10/2026 | 38,41% | 88,74% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,058100 | 29/10/2026 | 13,43% | 88,73% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.427,600590 | 29/10/2026 | 8,52% | 88,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 44,106020 | 29/10/2026 | 29,25% | 88,69% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 89,920400 | 29/10/2026 | 20,18% | 88,68% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 328,670000 | 28/10/2026 | 22,31% | 88,68% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 217,250000 | 29/10/2026 | 25,12% | 88,62% | *** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,051482 | 29/10/2026 | 27,68% | 88,60% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 243,976466 | 28/10/2026 | 21,15% | 88,58% | ***** |
