| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,475472 | 29/10/2026 | 19,53% | 66,41% | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 128,963163 | 29/10/2026 | 19,52% | 53,31% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 16,272225 | 29/10/2026 | 19,52% | 63,33% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 372,330000 | 29/10/2026 | 19,52% | 60,94% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 142,526800 | 29/10/2026 | 19,52% | 43,55% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 12,237197 | 29/10/2026 | 19,52% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 153,405211 | 29/10/2026 | 19,51% | 26,02% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 326,730000 | 29/10/2026 | 19,51% | 54,48% | ***** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 78,730000 | 28/10/2026 | 19,51% | 66,98% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 25,296137 | 29/10/2026 | 19,51% | 82,85% | ***** |
