| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 289,549882 | 30/10/2026 | 21,13% | 72,84% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 71,221384 | 30/10/2026 | 20,10% | 72,83% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,663695 | 02/11/2026 | 13,57% | 72,81% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 332,340273 | 02/11/2026 | 23,92% | 72,81% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 324,500000 | 02/11/2026 | 18,30% | 72,79% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 20,439996 | 02/11/2026 | 20,41% | 72,79% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 161,840000 | 02/11/2026 | 16,02% | 72,78% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 201,399786 | 02/11/2026 | 19,92% | 72,77% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 620,024964 | 02/11/2026 | 22,80% | 72,77% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,549215 | 02/11/2026 | 15,88% | 72,76% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 276,240000 | 02/11/2026 | 24,82% | 72,76% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 28,846000 | 02/11/2026 | 20,42% | 72,75% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 292,770000 | 02/11/2026 | 15,94% | 72,75% | ***** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 189,390000 | 02/11/2026 | 23,29% | 72,75% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,130000 | 02/11/2026 | 25,73% | 72,75% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,046808 | 02/11/2026 | 20,33% | 72,74% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 236,580000 | 02/11/2026 | 22,68% | 72,74% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 114,210800 | 02/11/2026 | 6,76% | 72,73% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,409700 | 30/10/2026 | 10,04% | 72,72% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 132,410000 | 02/11/2026 | 26,65% | 72,72% | *** |
