| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 93,803495 | 02/11/2026 | 19,75% | 74,07% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 200,840000 | 02/11/2026 | 19,75% | 72,51% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 139,507427 | 31/10/2026 | 19,75% | 60,22% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 217,751427 | 02/11/2026 | 19,75% | 59,24% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 185,840000 | 02/11/2026 | 19,75% | 65,02% | **** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 149,564110 | 30/10/2026 | 19,74% | 40,60% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 83,256063 | 02/11/2026 | 19,74% | 73,70% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 244,230000 | 02/11/2026 | 19,74% | 48,90% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 173,930007 | 02/11/2026 | 19,74% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 73,851041 | 02/11/2026 | 19,74% | 59,48% | ***** |
