| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 252,273700 | 02/11/2026 | 19,81% | 70,14% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | RVI EMERGENTES | 21,120000 | 02/11/2026 | 19,80% | · | ND |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 12,143367 | 02/11/2026 | 19,80% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 223,370400 | 02/11/2026 | 19,80% | 58,80% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | RVI BIOTECNOLOGÍA | 12,890000 | 02/11/2026 | 19,80% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 116,736307 | 02/11/2026 | 19,80% | 59,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 164,880528 | 02/11/2026 | 19,80% | 41,67% | * |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 56,987318 | 02/11/2026 | 19,80% | 91,50% | ***** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.909,919668 | 02/11/2026 | 19,80% | 71,87% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,650000 | 02/11/2026 | 19,79% | · | ND |
