| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,116200 | 29/10/2026 | 12,59% | 87,86% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 79,349400 | 29/10/2026 | 14,36% | 87,85% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 407,942498 | 29/10/2026 | 36,11% | 87,84% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 107,200000 | 29/10/2026 | 13,04% | 87,84% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 178,812853 | 28/10/2026 | 16,56% | 87,82% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,567835 | 29/10/2026 | 25,76% | 87,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,230000 | 29/10/2026 | 20,27% | 87,77% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,833333 | 29/10/2026 | 34,21% | 87,75% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 185,880000 | 29/10/2026 | 27,44% | 87,74% | **** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,121294 | 29/10/2026 | 13,53% | 87,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 20,256527 | 29/10/2026 | 36,81% | 87,73% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 39,630000 | 29/10/2026 | 32,36% | 87,73% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 252,730000 | 29/10/2026 | 27,04% | 87,71% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 45,139263 | 29/10/2026 | 24,00% | 87,70% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 260,740000 | 29/10/2026 | 24,46% | 87,69% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 35,279007 | 29/10/2026 | 9,53% | 87,69% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 37,069972 | 28/10/2026 | 29,52% | 87,68% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 342,880000 | 29/10/2026 | 27,01% | 87,67% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 38,815242 | 28/10/2026 | 5,59% | 87,67% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 47,053010 | 29/10/2026 | 25,34% | 87,66% | **** |
