| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 655,420827 | 02/11/2026 | 23,51% | 84,66% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,109486 | 02/11/2026 | 23,50% | 66,35% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 50,114217 | 02/11/2026 | 23,50% | 19,03% | * |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 328,190000 | 02/11/2026 | 23,50% | 86,90% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 285,074893 | 02/11/2026 | 23,49% | 83,46% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,312522 | 02/11/2026 | 23,49% | 61,40% | * |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 132,284237 | 02/11/2026 | 23,48% | 71,34% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 55,493313 | 02/11/2026 | 23,48% | 59,89% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 10,976300 | 02/11/2026 | 23,47% | 64,81% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 134,770995 | 02/11/2026 | 23,47% | 80,95% | **** |
