| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 45,043671 | 02/11/2026 | 13,32% | 53,86% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 244,974144 | 02/11/2026 | 13,32% | 59,17% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 19,917350 | 02/11/2026 | 13,32% | · | ND |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,602710 | 02/11/2026 | 13,31% | 46,43% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 236,046719 | 02/11/2026 | 13,31% | 36,94% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 157,600000 | 30/10/2026 | 13,31% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 10,053673 | 02/11/2026 | 13,31% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 593,230000 | 02/11/2026 | 13,31% | 41,11% | * |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 311,278531 | 02/11/2026 | 13,31% | 53,83% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 62,980000 | 02/11/2026 | 13,31% | 42,65% | ** |
