| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 54,856425 | 02/11/2026 | 20,04% | 72,67% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 347,520216 | 30/10/2026 | 20,04% | 59,39% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 454,914645 | 30/10/2026 | 20,04% | 70,76% | *** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 207,890000 | 02/11/2026 | 20,03% | 61,32% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 16,884790 | 02/11/2026 | 20,03% | 58,51% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 490,775305 | 02/11/2026 | 20,03% | 113,99% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 13,056592 | 02/11/2026 | 20,03% | 67,93% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,982882 | 02/11/2026 | 20,03% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 15,977175 | 02/11/2026 | 20,03% | 66,02% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 8,240379 | 02/11/2026 | 20,03% | · | ND |
