| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 199,188926 | 28/10/2026 | 9,65% | 51,72% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.154,049230 | 29/10/2026 | 9,65% | 64,68% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,800086 | 28/10/2026 | 9,64% | 42,18% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 148,800000 | 28/10/2026 | 9,64% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 166,873315 | 29/10/2026 | 9,64% | 30,31% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,300700 | 29/10/2026 | 9,64% | 19,34% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 244,231806 | 29/10/2026 | 9,64% | 31,08% | ** |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 97,670000 | 29/10/2026 | 9,64% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,470000 | 29/10/2026 | 9,64% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 153,770000 | 29/10/2026 | 9,64% | 53,59% | ** |
