| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 235,177000 | 29/10/2026 | 28,13% | 95,36% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 428,070000 | 29/10/2026 | 20,78% | 95,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 17,457323 | 29/10/2026 | 39,07% | 95,35% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 17,493261 | 29/10/2026 | 31,26% | 95,34% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,541779 | 29/10/2026 | 28,64% | 95,25% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 225,634200 | 29/10/2026 | 30,34% | 95,18% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,953385 | 29/10/2026 | 17,60% | 95,14% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 215,200000 | 28/10/2026 | 19,77% | 95,07% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,120000 | 29/10/2026 | 25,66% | 95,03% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 290,164376 | 28/10/2026 | 20,47% | 94,89% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 262,642594 | 28/10/2026 | 20,47% | 94,87% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 241,501819 | 29/10/2026 | 28,87% | 94,81% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 246,446810 | 29/10/2026 | 28,89% | 94,78% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 227,820000 | 29/10/2026 | 28,41% | 94,68% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 92,261255 | 29/10/2026 | 30,32% | 94,66% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 40,584007 | 29/10/2026 | 28,79% | 94,63% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 98,645013 | 29/10/2026 | 22,38% | 94,47% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 64,141959 | 29/10/2026 | -4,20% | 94,46% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 225,750000 | 29/10/2026 | 16,05% | 94,44% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.856,556253 | 29/10/2026 | 19,60% | 94,36% | ***** |
