| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,411500 | 29/10/2026 | 11,48% | 56,52% | * |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 16,135778 | 29/10/2026 | 11,48% | 40,25% | ** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,931000 | 29/10/2026 | 11,48% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 21,299641 | 29/10/2026 | 11,47% | 45,41% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 138,120000 | 29/10/2026 | 11,47% | 39,90% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 283,890000 | 29/10/2026 | 11,47% | 81,45% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,729290 | 29/10/2026 | 11,47% | 43,84% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,218329 | 29/10/2026 | 11,47% | 37,13% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,620000 | 29/10/2026 | 11,47% | 80,70% | ***** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 120,844564 | 29/10/2026 | 11,47% | 35,73% | *** |
