| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 29,859130 | 02/11/2026 | 18,21% | 67,89% | *** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,018904 | 02/11/2026 | 18,21% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 667,789757 | 30/10/2026 | 18,21% | 54,22% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 247,547047 | 02/11/2026 | 18,21% | 56,67% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 20,065593 | 02/11/2026 | 18,21% | 36,84% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 17,094500 | 02/11/2026 | 18,21% | 60,75% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,829500 | 30/10/2026 | 18,20% | 70,71% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,570000 | 02/11/2026 | 18,20% | 64,37% | ***** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 11,840400 | 02/11/2026 | 18,19% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 173,860000 | 02/11/2026 | 18,19% | 61,43% | *** |
