| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 575,590000 | 29/10/2026 | 22,56% | 83,41% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,800000 | 29/10/2026 | 10,23% | 83,41% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,046721 | 29/10/2026 | 20,87% | 83,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 168,472110 | 28/10/2026 | 23,34% | 83,40% | ***** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,432400 | 29/10/2026 | 19,55% | 83,40% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 256,778099 | 29/10/2026 | 24,59% | 83,37% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 98,796047 | 29/10/2026 | 18,64% | 83,35% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,810000 | 29/10/2026 | 32,76% | 83,34% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,793351 | 29/10/2026 | 18,88% | 83,34% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,918000 | 29/10/2026 | 1,87% | 83,34% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 336,940000 | 29/10/2026 | 23,65% | 83,33% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 33,683738 | 29/10/2026 | 24,66% | 83,30% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 177,070000 | 29/10/2026 | 26,61% | 83,30% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 625,170000 | 28/10/2026 | 19,14% | 83,30% | ***** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 156,872182 | 28/10/2026 | 20,47% | 83,29% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.323,310000 | 29/10/2026 | 13,03% | 83,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 294,880000 | 29/10/2026 | 20,98% | 83,27% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 14,621755 | 28/10/2026 | 22,52% | 83,26% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 304,117605 | 29/10/2026 | 2,75% | 83,26% | *** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 141,194969 | 29/10/2026 | 14,74% | 83,25% | **** |
