| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 39,783800 | 29/10/2026 | 22,94% | 89,12% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,735849 | 29/10/2026 | 27,77% | 89,10% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 221,810000 | 29/10/2026 | 16,35% | 89,10% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 39,892004 | 29/10/2026 | 23,08% | 88,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 346,418914 | 29/10/2026 | 26,63% | 88,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 34.534,447439 | 29/10/2026 | 28,96% | 88,87% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 34,482759 | 29/10/2026 | 26,64% | 88,85% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,272237 | 29/10/2026 | 38,41% | 88,84% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 375,930000 | 28/10/2026 | 15,78% | 88,79% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,320000 | 29/10/2026 | 15,09% | 88,78% | ***** |
