| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 305,782989 | 02/11/2026 | 22,17% | 73,63% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 175,600000 | 02/11/2026 | 22,87% | 73,62% | **** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 14,547000 | 02/11/2026 | 21,16% | 73,61% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,907610 | 02/11/2026 | 1,63% | 73,60% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 143,848074 | 02/11/2026 | 16,21% | 73,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 18,625178 | 02/11/2026 | 19,72% | 73,57% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 100,955000 | 02/11/2026 | 10,32% | 73,56% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 227,783000 | 02/11/2026 | 19,65% | 73,56% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 311,560000 | 02/11/2026 | 14,17% | 73,55% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 144,507536 | 30/10/2026 | 21,57% | 73,55% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 531,205421 | 02/11/2026 | 16,52% | 73,54% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,155300 | 02/11/2026 | 15,59% | 73,54% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 171,260000 | 02/11/2026 | 11,46% | 73,53% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 204,383770 | 02/11/2026 | 1,01% | 73,51% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,966200 | 02/11/2026 | 13,38% | 73,47% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 227,701765 | 02/11/2026 | 19,54% | 73,47% | ***** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 105,230000 | 02/11/2026 | 10,70% | 73,45% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,879101 | 02/11/2026 | 15,89% | 73,45% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,304832 | 02/11/2026 | 19,30% | 73,45% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.243,330000 | 02/11/2026 | 13,94% | 73,44% | ***** |
