| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,396400 | 15/10/2026 | 9,56% | 46,61% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,526000 | 15/10/2026 | 14,75% | 46,61% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 41,680000 | 15/10/2026 | 11,38% | 46,61% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 12,927000 | 14/10/2026 | 8,48% | 46,60% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 10,948000 | 14/10/2026 | 8,48% | 46,60% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.756,879015 | 15/10/2026 | 40,50% | 46,59% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,092000 | 15/10/2026 | 15,84% | 46,59% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 370,354568 | 15/10/2026 | 15,25% | 46,59% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 22,279700 | 15/10/2026 | 22,35% | 46,58% | * |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 23,132372 | 15/10/2026 | 10,21% | 46,58% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 276,677373 | 15/10/2026 | 12,18% | 46,58% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 58,832441 | 15/10/2026 | 14,44% | 46,58% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 192,193255 | 15/10/2026 | 15,26% | 46,58% | * |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,445794 | 15/10/2026 | 10,33% | 46,57% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 243,118200 | 15/10/2026 | 15,31% | 46,57% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 224,912459 | 15/10/2026 | 20,16% | 46,56% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,040000 | 15/10/2026 | 14,34% | 46,56% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 104,850000 | 15/10/2026 | 21,72% | 46,56% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 22,085207 | 15/10/2026 | 22,17% | 46,55% | * |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 444,022127 | 15/10/2026 | 22,70% | 46,55% | ** |
