| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.314,356972 | 30/10/2026 | 19,45% | · | ND |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 356,628380 | 02/11/2026 | 19,45% | 55,44% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 155,731544 | 02/11/2026 | 19,45% | 40,97% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.404,110200 | 02/11/2026 | 19,44% | 60,19% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 53,112518 | 02/11/2026 | 19,44% | 72,11% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 53,103602 | 02/11/2026 | 19,44% | 52,17% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 116,330000 | 02/11/2026 | 19,44% | 49,54% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 47,906198 | 02/11/2026 | 19,44% | 82,72% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 68,726462 | 02/11/2026 | 19,44% | 92,90% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 176,266049 | 02/11/2026 | 19,44% | 44,40% | * |
