| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 147,670000 | 02/11/2026 | 18,91% | 61,28% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 2.052,660000 | 30/10/2026 | 18,91% | 46,79% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 20,290200 | 02/11/2026 | 18,91% | 36,47% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 162,054208 | 02/11/2026 | 18,91% | 64,37% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 14,023170 | 02/11/2026 | 18,91% | 39,58% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 59,682596 | 02/11/2026 | 18,90% | 67,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 17,861127 | 02/11/2026 | 18,90% | 96,50% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 62,919044 | 02/11/2026 | 18,90% | 81,34% | ***** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,329919 | 30/10/2026 | 18,90% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 236,990000 | 02/11/2026 | 18,90% | 66,59% | *** |
