| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 40,799000 | 02/11/2026 | 19,56% | 74,97% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 69,739584 | 02/11/2026 | 19,56% | 70,91% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | RVI EMERGENTES | 20,114123 | 02/11/2026 | 19,55% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 137,060000 | 29/10/2026 | 19,55% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,456808 | 02/11/2026 | 19,55% | 74,95% | ***** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 18,136450 | 02/11/2026 | 19,55% | 48,95% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 21,181400 | 02/11/2026 | 19,55% | 55,52% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 137,330599 | 02/11/2026 | 19,54% | 38,79% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,310800 | 02/11/2026 | 19,54% | 58,56% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.757,350000 | 02/11/2026 | 19,54% | 81,98% | **** |
