| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 64,510000 | 29/10/2026 | 12,94% | 42,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 121,000000 | 28/10/2026 | 12,94% | 71,12% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,430368 | 29/10/2026 | 12,94% | 48,66% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 46,170559 | 29/10/2026 | 12,94% | 36,31% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,780000 | 29/10/2026 | 12,93% | 46,92% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,071200 | 29/10/2026 | 12,93% | 64,92% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,383000 | 29/10/2026 | 12,93% | 51,82% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,060800 | 28/10/2026 | 12,93% | 101,87% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 188,680000 | 28/10/2026 | 12,93% | 69,80% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,612450 | 29/10/2026 | 12,93% | 60,77% | *** |
