| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 350,353000 | 02/11/2026 | 16,19% | 76,20% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 242,207561 | 02/11/2026 | 22,97% | 76,20% | **** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 135,835793 | 03/11/2026 | 10,11% | 76,19% | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,471307 | 03/11/2026 | 8,53% | 76,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 259,829806 | 03/11/2026 | 10,32% | 76,18% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 54,718000 | 03/11/2026 | 17,96% | 76,16% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 150,690000 | 03/11/2026 | 7,31% | 76,16% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,755047 | 03/11/2026 | 12,06% | 76,15% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,996617 | 03/11/2026 | 10,73% | 76,14% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,717500 | 03/11/2026 | 23,29% | 76,13% | **** |
