| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 84,980000 | 28/10/2026 | 25,60% | 41,99% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 151,922731 | 29/10/2026 | 25,60% | 77,42% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 26,100000 | 29/10/2026 | 25,60% | 83,93% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 709,680000 | 29/10/2026 | 25,60% | 70,62% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 248,207008 | 29/10/2026 | 25,60% | 66,30% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,692722 | 29/10/2026 | 25,60% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,715184 | 29/10/2026 | 25,59% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | RVI EMERGENTES | 179,221805 | 29/10/2026 | 25,58% | · | ND |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,280000 | 29/10/2026 | 25,58% | 75,43% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,919548 | 29/10/2026 | 25,57% | 90,46% | ***** |
