| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 25,040000 | 02/11/2026 | 20,62% | 59,09% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 253,160000 | 02/11/2026 | 20,62% | 95,26% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 20,650000 | 02/11/2026 | 20,62% | 154,00% | ***** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 210,621626 | 02/11/2026 | 20,62% | 52,54% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 275,799605 | 02/11/2026 | 20,62% | 59,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.699,480000 | 02/11/2026 | 20,61% | 65,90% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 505,670000 | 02/11/2026 | 20,61% | 44,25% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 179,396933 | 02/11/2026 | 20,61% | 44,38% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 69,358149 | 02/11/2026 | 20,61% | 37,27% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 81,383738 | 02/11/2026 | 20,60% | 76,46% | **** |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 90,320000 | 02/11/2026 | 20,60% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 174,280000 | 02/11/2026 | 20,60% | 64,77% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 388,525321 | 02/11/2026 | 20,60% | 49,93% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,390000 | 02/11/2026 | 20,60% | 39,13% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 216,000000 | 02/11/2026 | 20,60% | 24,95% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 97,652461 | 02/11/2026 | 20,60% | 46,81% | ** |
| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 25,781740 | 02/11/2026 | 20,60% | · | ND |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,186947 | 02/11/2026 | 20,60% | 60,34% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 150,882668 | 02/11/2026 | 20,60% | 62,35% | **** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 248,867925 | 30/10/2026 | 20,59% | · | ND |
