| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 38,754425 | 08/10/2026 | 27,24% | 70,09% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 281,492600 | 08/10/2026 | 16,29% | 70,09% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 693,082424 | 08/10/2026 | 19,15% | 70,09% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,975513 | 08/10/2026 | 30,53% | 70,08% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 311,541212 | 08/10/2026 | 21,43% | 70,08% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 54,193888 | 08/10/2026 | 24,54% | 70,08% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 191,380000 | 08/10/2026 | 20,33% | 70,07% | * |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 71,227517 | 08/10/2026 | 15,75% | 70,07% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 150,661541 | 08/10/2026 | 28,73% | 70,06% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,846400 | 08/10/2026 | 21,52% | 70,06% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 12,236000 | 08/10/2026 | 29,69% | 70,06% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 50,137872 | 07/10/2026 | 19,29% | 70,06% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 112,035401 | 08/10/2026 | 18,77% | 70,06% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,918648 | 08/10/2026 | 18,04% | 70,05% | **** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 144,170000 | 08/10/2026 | 28,94% | 70,05% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 57,294833 | 08/10/2026 | 21,42% | 70,05% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,227000 | 08/10/2026 | 10,13% | 70,05% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 194,880000 | 08/10/2026 | 23,80% | 70,05% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 30,437200 | 08/10/2026 | 19,22% | 70,04% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 178,554579 | 08/10/2026 | 20,51% | 70,04% | * |
