| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 27,270000 | 03/11/2025 | 24,46% | 52,86% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 49,068091 | 03/11/2025 | 19,86% | 52,86% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,498874 | 30/10/2025 | 3,30% | 52,86% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 72,330000 | 31/10/2025 | 19,95% | 52,85% | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,212000 | 03/11/2025 | 16,22% | 52,85% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 115,161700 | 31/10/2025 | 26,92% | 52,84% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,593660 | 31/10/2025 | 16,10% | 52,84% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 24,909122 | 31/10/2025 | 14,50% | 52,82% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,830000 | 03/11/2025 | 6,48% | 52,82% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 611,530000 | 03/11/2025 | 7,55% | 52,81% | ** |
