| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 17,929743 | 02/11/2026 | 20,59% | 93,47% | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 103,799037 | 02/11/2026 | 20,59% | 67,76% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 26,613424 | 02/11/2026 | 20,59% | 54,89% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,338891 | 02/11/2026 | 20,59% | 49,14% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 415,590000 | 02/11/2026 | 20,59% | 49,74% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 184,964943 | 30/10/2026 | 20,58% | 32,32% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 204,630000 | 30/10/2026 | 20,58% | 63,90% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 131,490000 | 30/10/2026 | 20,58% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | RVI EMERGENTES | 136,742154 | 02/11/2026 | 20,57% | · | ND |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 108,523538 | 02/11/2026 | 20,57% | 51,34% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 388,570000 | 30/10/2026 | 20,57% | 49,36% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 281,890843 | 02/11/2026 | 20,57% | 72,09% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 31,891940 | 02/11/2026 | 20,57% | 95,74% | **** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,395800 | 02/11/2026 | 20,57% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 18,995810 | 02/11/2026 | 20,57% | 63,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 24,970000 | 02/11/2026 | 20,57% | 62,35% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 8,229315 | 02/11/2026 | 20,57% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.085,420000 | 30/10/2026 | 20,57% | 63,98% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 312,766000 | 02/11/2026 | 20,56% | 74,66% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 473,890000 | 02/11/2026 | 20,56% | 110,04% | ***** |
