| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 67,030000 | 02/11/2026 | 25,36% | 28,09% | ** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 182,110000 | 02/11/2026 | 25,36% | 84,73% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 30,563481 | 02/11/2026 | 25,35% | 88,13% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,462910 | 02/11/2026 | 25,35% | 64,97% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 226,867208 | 30/10/2026 | 25,34% | 113,21% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 21,319454 | 02/11/2026 | 25,34% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 205,991441 | 02/11/2026 | 25,34% | 75,11% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 88,900000 | 02/11/2026 | 25,33% | 36,73% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 341,618759 | 02/11/2026 | 25,33% | 71,12% | **** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 126,310638 | 30/10/2026 | 25,33% | 28,06% | ND |
