| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 229,800000 | 02/11/2026 | 20,06% | 73,36% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 67,858417 | 02/11/2026 | 21,82% | 73,36% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 313,659058 | 02/11/2026 | 18,31% | 73,35% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,977400 | 02/11/2026 | 15,65% | 73,35% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 201,020000 | 02/11/2026 | 16,36% | 73,34% | **** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 193,290000 | 02/11/2026 | 25,11% | 73,34% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,057669 | 02/11/2026 | 20,15% | 73,33% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 79,038873 | 02/11/2026 | 17,41% | 73,31% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 213,921500 | 02/11/2026 | 18,05% | 73,31% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 150,615100 | 02/11/2026 | 28,94% | 73,30% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 13,313747 | 30/10/2026 | 18,68% | 73,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,065264 | 02/11/2026 | 22,52% | 73,29% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 133,970000 | 02/11/2026 | 17,35% | 73,29% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 332,188302 | 02/11/2026 | 13,81% | 73,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 176,990000 | 02/11/2026 | 10,60% | 73,28% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 37,080000 | 02/11/2026 | 20,94% | 73,27% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 519,482215 | 02/11/2026 | 14,25% | 73,26% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.023,020000 | 30/10/2026 | 16,84% | 73,24% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 105,835600 | 30/10/2026 | 17,71% | 73,24% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 491,331669 | 02/11/2026 | 26,73% | 73,23% | **** |
