| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 297,340000 | 29/10/2026 | 25,42% | 125,98% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 14,007457 | 29/10/2026 | 25,42% | · | ND |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,700000 | 29/10/2026 | 25,41% | 135,40% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 179,373900 | 29/10/2026 | 25,41% | 71,23% | *** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,850000 | 29/10/2026 | 25,40% | 44,62% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,573198 | 29/10/2026 | 25,40% | 61,50% | ** |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 126,145553 | 29/10/2026 | 25,40% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 201,168014 | 29/10/2026 | 25,40% | 76,47% | **** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 305,520000 | 29/10/2026 | 25,40% | 92,36% | ***** |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,804582 | 29/10/2026 | 25,40% | · | ND |
