| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 88,825078 | 02/11/2026 | 18,64% | 59,86% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,924023 | 30/10/2026 | 18,64% | 35,31% | ** |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 112,054208 | 02/11/2026 | 18,64% | · | ND |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,712950 | 29/10/2026 | 18,64% | 59,96% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 137,322552 | 30/10/2026 | 18,64% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 27,614113 | 02/11/2026 | 18,64% | 84,83% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 352,833100 | 02/11/2026 | 18,64% | 61,62% | **** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,961000 | 02/11/2026 | 18,63% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,520000 | 02/11/2026 | 18,63% | 74,25% | ** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 69,267118 | 02/11/2026 | 18,63% | 86,06% | ***** |
