| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 66,452894 | 29/10/2026 | 24,17% | 108,24% | *** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 256,247193 | 28/10/2026 | 24,17% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,857502 | 29/10/2026 | 24,17% | 65,96% | ** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 334,088050 | 29/10/2026 | 24,17% | 89,44% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 49,845653 | 29/10/2026 | 24,17% | 69,05% | ** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 103,436311 | 29/10/2026 | 24,17% | 102,32% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,394429 | 29/10/2026 | 24,17% | 52,92% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 66,400000 | 29/10/2026 | 24,16% | 108,15% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 235,768194 | 29/10/2026 | 24,16% | 68,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 22,327044 | 29/10/2026 | 24,16% | 56,69% | ** |
