| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,046200 | 30/10/2026 | 18,36% | 107,50% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,607800 | 02/11/2026 | 18,36% | 51,31% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,102000 | 02/11/2026 | 18,36% | 58,69% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 21,434825 | 02/11/2026 | 18,36% | 71,99% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 104,407989 | 02/11/2026 | 18,36% | 70,33% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 112,046065 | 02/11/2026 | 18,36% | · | ND |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 56,327109 | 30/10/2026 | 18,35% | 58,02% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 19,490014 | 02/11/2026 | 18,35% | 48,31% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,610000 | 02/11/2026 | 18,35% | 109,75% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 177,733908 | 02/11/2026 | 18,35% | · | ND |
