| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 136,233705 | 29/10/2026 | 19,11% | 47,23% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 29,953010 | 29/10/2026 | 19,10% | 60,46% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 189,975748 | 28/10/2026 | 19,10% | 105,14% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,255618 | 29/10/2026 | 19,10% | 66,54% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 534,438157 | 28/10/2026 | 19,10% | 76,03% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 526,270000 | 29/10/2026 | 19,10% | 84,71% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,638455 | 29/10/2026 | 19,10% | 44,52% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 113,838609 | 20/10/2026 | 19,10% | 70,64% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,021833 | 29/10/2026 | 19,10% | 56,65% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 78,265588 | 29/10/2026 | 19,10% | 80,17% | **** |
