| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,180828 | 12/10/2026 | 14,38% | 59,66% | **** |
| LAZARD DIVIDEND RC | RV EURO | 381,430000 | 09/10/2026 | 14,58% | 59,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,087100 | 12/10/2026 | 11,83% | 59,64% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 177,050000 | 12/10/2026 | 8,65% | 59,63% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,070000 | 12/10/2026 | 8,26% | 59,63% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 28,619490 | 09/10/2026 | 16,51% | 59,63% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,713300 | 12/10/2026 | 21,03% | 59,63% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 139,841427 | 12/10/2026 | 16,83% | 59,62% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 301,075000 | 12/10/2026 | 15,13% | 59,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 31,730000 | 12/10/2026 | 11,92% | 59,61% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 39,035238 | 12/10/2026 | 13,30% | 59,61% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,905372 | 12/10/2026 | 28,54% | 59,60% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.447,842501 | 12/10/2026 | 20,62% | 59,60% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 402,914800 | 12/10/2026 | 8,75% | 59,60% | * |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,417166 | 12/10/2026 | 16,90% | 59,59% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 229,190000 | 12/10/2026 | 13,67% | 59,59% | ***** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 57,168411 | 12/10/2026 | 30,64% | 59,59% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 401,735086 | 12/10/2026 | 15,71% | 59,58% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 493,560000 | 12/10/2026 | 2,72% | 59,58% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,302299 | 12/10/2026 | 11,16% | 59,58% | * |
