| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 166,750000 | 29/10/2026 | 23,18% | 67,52% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 277,100000 | 29/10/2026 | 23,18% | 61,47% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.518,168055 | 28/10/2026 | 23,18% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,394969 | 29/10/2026 | 23,18% | · | ND |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,822400 | 29/10/2026 | 23,17% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 23,270440 | 29/10/2026 | 23,17% | 78,92% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 145,127316 | 28/10/2026 | 23,17% | 71,04% | **** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 213,405442 | 29/10/2026 | 23,17% | 59,75% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 375,321024 | 29/10/2026 | 23,17% | 62,46% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 271,939533 | 29/10/2026 | 23,17% | 67,98% | *** |
