| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 20,213400 | 02/11/2026 | 18,87% | 36,31% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,707302 | 02/11/2026 | 18,87% | 42,46% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 31,240000 | 02/11/2026 | 18,87% | 52,54% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.738,610000 | 30/10/2026 | 18,87% | 71,55% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 237,116619 | 02/11/2026 | 18,86% | 19,42% | * |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 172,948074 | 02/11/2026 | 18,86% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,335235 | 02/11/2026 | 18,86% | 63,65% | *** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 220,613409 | 02/11/2026 | 18,86% | 48,67% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 91,807685 | 02/11/2026 | 18,86% | 68,36% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 259,090000 | 30/10/2026 | 18,86% | 84,03% | ** |
