| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 290,080000 | 08/10/2026 | 26,89% | 69,45% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,685500 | 08/10/2026 | 28,16% | 69,45% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,910000 | 08/10/2026 | 9,72% | 69,44% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,971393 | 08/10/2026 | 10,74% | 69,44% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 232,810000 | 08/10/2026 | 26,93% | 69,43% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 206,391918 | 08/10/2026 | 32,34% | 69,43% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 154,326837 | 08/10/2026 | 21,76% | 69,42% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 24,539603 | 08/10/2026 | 36,40% | 69,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 506,829795 | 08/10/2026 | 15,99% | 69,42% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,559628 | 08/10/2026 | 23,53% | 69,41% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,046665 | 08/10/2026 | 26,92% | 69,41% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,868965 | 08/10/2026 | 10,91% | 69,40% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,983549 | 08/10/2026 | 12,04% | 69,39% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,498124 | 07/10/2026 | 9,45% | 69,39% | ***** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,430000 | 08/10/2026 | 30,56% | 69,39% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 70,469426 | 08/10/2026 | 15,63% | 69,38% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 259,252637 | 08/10/2026 | 31,59% | 69,38% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 47,293581 | 08/10/2026 | 18,89% | 69,38% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 27,150000 | 08/10/2026 | 15,34% | 69,37% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 62,205000 | 08/10/2026 | 17,17% | 69,36% | **** |
