| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.723,081761 | 29/10/2026 | 12,26% | 35,41% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | RVI INMOBILIARIO INDIRECTO | 11,195200 | 29/10/2026 | 12,26% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,330638 | 29/10/2026 | 12,26% | 82,88% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 14,280000 | 29/10/2026 | 12,26% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 209,050229 | 29/10/2026 | 12,26% | 55,04% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 29,655526 | 29/10/2026 | 12,26% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,258580 | 29/10/2026 | 12,26% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 48,225427 | 29/10/2026 | 12,26% | 60,30% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 9,946092 | 29/10/2026 | 12,26% | 38,31% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 155,288553 | 23/10/2026 | 12,26% | · | ND |
