| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 22,027534 | 08/10/2026 | 14,32% | 65,49% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,371983 | 08/10/2026 | 0,46% | 65,49% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 127,850000 | 07/10/2026 | 17,26% | 65,48% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,100304 | 08/10/2026 | 29,98% | 65,47% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 29,205570 | 08/10/2026 | 16,74% | 65,47% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 48,120000 | 08/10/2026 | 25,54% | 65,47% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 276,524227 | 08/10/2026 | 8,02% | 65,46% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 273,010000 | 07/10/2026 | 9,22% | 65,45% | **** |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 235,622200 | 07/10/2026 | 15,81% | 65,45% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,929800 | 08/10/2026 | 12,61% | 65,44% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,520000 | 08/10/2026 | 8,08% | 65,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 31,619882 | 08/10/2026 | 15,20% | 65,43% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 327,525400 | 08/10/2026 | 11,69% | 65,43% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,610000 | 08/10/2026 | 25,49% | 65,42% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.468,586462 | 08/10/2026 | 17,40% | 65,41% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,417307 | 08/10/2026 | 28,78% | 65,40% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 430,820000 | 08/10/2026 | 16,12% | 65,40% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 68,815677 | 08/10/2026 | 8,90% | 65,40% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 60,816076 | 08/10/2026 | 27,94% | 65,39% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 36,175577 | 08/10/2026 | 21,81% | 65,39% | **** |
