| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 124,490000 | 02/11/2026 | 19,67% | 63,50% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 375,600000 | 02/11/2026 | 19,67% | 121,50% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 921,365678 | 30/10/2026 | 19,67% | 48,67% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 251,846380 | 02/11/2026 | 19,67% | 69,83% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 153,560000 | 02/11/2026 | 19,67% | 53,24% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 14,576730 | 30/10/2026 | 19,67% | 78,57% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 131,180000 | 02/11/2026 | 19,67% | 35,84% | * |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 379,340000 | 02/11/2026 | 19,67% | 55,40% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,600000 | 02/11/2026 | 19,67% | 56,32% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 51,213118 | 30/10/2026 | 19,66% | 60,34% | ** |
