| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 200,980742 | 02/11/2026 | 19,96% | 50,35% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 83,166904 | 02/11/2026 | 19,95% | 68,37% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,875900 | 02/11/2026 | 19,95% | 71,91% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | RVI GLOBAL SMALL/MID CAP | 15,230916 | 02/11/2026 | 19,95% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 22,686341 | 02/11/2026 | 19,95% | 71,87% | *** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 307,070257 | 02/11/2026 | 19,95% | 92,89% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 262,222539 | 02/11/2026 | 19,95% | 59,56% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 146,451033 | 30/10/2026 | 19,94% | 65,82% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 225,760000 | 02/11/2026 | 19,94% | 32,99% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 954,303684 | 30/10/2026 | 19,94% | 51,88% | ** |
