| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 381,740000 | 07/10/2026 | 13,76% | 80,58% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 549,991139 | 07/10/2026 | 19,80% | 80,53% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 23,101011 | 07/10/2026 | 27,61% | 80,49% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,570000 | 07/10/2026 | 36,27% | 80,44% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 237,389282 | 07/10/2026 | 29,50% | 80,44% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 13,010000 | 07/10/2026 | 28,81% | 80,44% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,613045 | 07/10/2026 | 25,52% | 80,42% | **** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,897468 | 07/10/2026 | 31,23% | 80,41% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,599893 | 07/10/2026 | 20,54% | 80,39% | ***** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 307,050000 | 07/10/2026 | 32,72% | 80,39% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 181,430000 | 07/10/2026 | 34,03% | 80,37% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 329,970000 | 07/10/2026 | 13,72% | 80,37% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 15,275119 | 07/10/2026 | 26,05% | 80,36% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 261,571200 | 07/10/2026 | 19,97% | 80,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 19,361188 | 07/10/2026 | 37,13% | 80,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,378129 | 07/10/2026 | 30,81% | 80,35% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 387,010000 | 07/10/2026 | 37,13% | 80,34% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,640601 | 07/10/2026 | 25,73% | 80,34% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 257,224658 | 07/10/2026 | 32,83% | 80,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 31,578947 | 07/10/2026 | 31,41% | 80,32% | *** |
