| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,419766 | 30/10/2026 | 19,42% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,103424 | 02/11/2026 | 19,42% | 55,57% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 20,050000 | 02/11/2026 | 19,42% | 83,44% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,044351 | 02/11/2026 | 19,42% | 27,79% | * |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.046,804379 | 02/11/2026 | 19,42% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 247,870000 | 02/11/2026 | 19,41% | 70,52% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 192,700000 | 02/11/2026 | 19,41% | 59,72% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 319,035307 | 02/11/2026 | 19,41% | 21,24% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 817,460000 | 02/11/2026 | 19,41% | 72,14% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 31,046358 | 02/11/2026 | 19,41% | 73,68% | **** |
