| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 153,108040 | 02/11/2026 | 20,39% | 68,36% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 91,807685 | 02/11/2026 | 18,86% | 68,36% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,889354 | 02/11/2026 | 17,69% | 68,35% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,725200 | 02/11/2026 | 11,12% | 68,35% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 470,795166 | 02/11/2026 | 15,76% | 68,35% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 140,539497 | 02/11/2026 | 15,81% | 68,34% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,451498 | 02/11/2026 | 19,37% | 68,33% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,500000 | 02/11/2026 | 19,82% | 68,33% | ** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 614,694000 | 30/10/2026 | 16,29% | 68,33% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 20,896000 | 02/11/2026 | 23,36% | 68,32% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 176,250000 | 30/10/2026 | 10,94% | 68,32% | **** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 973,047432 | 02/11/2026 | 9,93% | 68,32% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,610000 | 02/11/2026 | 10,07% | 68,32% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,544628 | 02/11/2026 | 17,53% | 68,32% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 21,380713 | 02/11/2026 | 11,65% | 68,32% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 76,130653 | 02/11/2026 | 16,49% | 68,31% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,374959 | 02/11/2026 | 6,46% | 68,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 16,592368 | 02/11/2026 | 19,83% | 68,31% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 283,149073 | 02/11/2026 | 10,61% | 68,31% | ***** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.915,400000 | 30/10/2026 | 16,52% | 68,30% | **** |
