| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 29,483843 | 29/10/2026 | 12,78% | 36,33% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 164,350000 | 29/10/2026 | 12,78% | 39,19% | ** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 367,071957 | 29/10/2026 | 12,78% | 72,87% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,304582 | 29/10/2026 | 12,78% | 38,73% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 61,482900 | 29/10/2026 | 12,78% | 132,17% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,567479 | 29/10/2026 | 12,77% | 41,67% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 83,300000 | 29/10/2026 | 12,77% | 55,88% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,691824 | 29/10/2026 | 12,77% | 69,03% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 15,280000 | 29/10/2026 | 12,77% | 56,72% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 131,600000 | 29/10/2026 | 12,77% | 58,08% | *** |
