| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 195,693652 | 02/11/2026 | 22,94% | 76,05% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 162,883381 | 02/11/2026 | 22,83% | 76,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,139279 | 03/11/2026 | 33,19% | 76,03% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 30,487700 | 03/11/2026 | 12,09% | 76,03% | * |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 250,547100 | 02/11/2026 | 23,15% | 76,02% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 36,586457 | 03/11/2026 | 23,56% | 75,98% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,460685 | 03/11/2026 | 20,66% | 75,96% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 203,220000 | 02/11/2026 | 15,80% | 75,96% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 78,641560 | 03/11/2026 | 21,99% | 75,94% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 198,073370 | 03/11/2026 | 16,15% | 75,91% | **** |
