| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 94,115549 | 02/11/2026 | 19,46% | 36,22% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 151,794811 | 02/11/2026 | 19,46% | 40,98% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.545,150000 | 02/11/2026 | 19,46% | 44,79% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | RVI EMERGENTES | 22,647667 | 02/11/2026 | 19,45% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 247,057775 | 02/11/2026 | 19,45% | 31,92% | **** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | RVI USA | 14,578000 | 02/11/2026 | 19,45% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 181,528800 | 01/11/2026 | 19,45% | 78,92% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 87,760000 | 02/11/2026 | 19,45% | 83,33% | ** |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 129,190442 | 02/11/2026 | 19,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 19,191194 | 02/11/2026 | 19,45% | 63,14% | *** |
