| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,580000 | 02/11/2026 | 23,81% | 88,47% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 241,833926 | 02/11/2026 | 23,81% | 52,91% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,995007 | 02/11/2026 | 23,80% | 57,31% | * |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 166,770000 | 02/11/2026 | 23,80% | 76,61% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 22,262839 | 02/11/2026 | 23,80% | 53,32% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | RVI EMERGENTES | 14,979245 | 30/10/2026 | 23,80% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 60,476730 | 02/11/2026 | 23,80% | 84,53% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,601641 | 02/11/2026 | 23,78% | 59,92% | * |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 26,550000 | 02/11/2026 | 23,78% | 69,87% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 81,220000 | 02/11/2026 | 23,77% | 113,06% | ***** |
