| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 19,551659 | 03/11/2026 | 19,13% | 63,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 162,722896 | 02/11/2026 | 19,13% | 71,52% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.119,840030 | 02/11/2026 | 19,12% | 40,73% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 158,184150 | 03/11/2026 | 19,12% | 31,42% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 25,693284 | 03/11/2026 | 19,12% | 92,94% | **** |
| BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 11,107452 | 02/10/2026 | 19,12% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,405850 | 03/11/2026 | 19,12% | 37,54% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,709455 | 03/11/2026 | 19,12% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 37,489936 | 03/11/2026 | 19,12% | 51,40% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,269165 | 03/11/2026 | 19,12% | 64,00% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 20,325500 | 03/11/2026 | 19,12% | 36,71% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 18,785222 | 03/11/2026 | 19,12% | 88,42% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,573775 | 03/11/2026 | 19,12% | 35,86% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 31,986761 | 03/11/2026 | 19,12% | 72,07% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 17,151900 | 03/11/2026 | 19,12% | 67,67% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,911274 | 03/11/2026 | 19,11% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 29,072368 | 03/11/2026 | 19,11% | 51,99% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,060560 | 03/11/2026 | 19,11% | 71,03% | **** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 14,300000 | 03/11/2026 | 19,11% | 69,49% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,584891 | 03/11/2026 | 19,11% | 35,86% | **** |
