| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 100,240728 | 02/11/2026 | 18,92% | 62,21% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 144,790000 | 02/11/2026 | 18,92% | 60,82% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 218,557071 | 02/11/2026 | 18,92% | 80,71% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 123,942746 | 30/10/2026 | 18,92% | 8,52% | *** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 428,490000 | 02/11/2026 | 18,92% | 51,94% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 61,510342 | 02/11/2026 | 18,91% | 90,35% | *** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,691300 | 02/11/2026 | 18,91% | -98,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,049522 | 02/11/2026 | 18,91% | 70,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,486057 | 02/11/2026 | 18,91% | 75,87% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,788516 | 02/11/2026 | 18,91% | 64,35% | ** |
