| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 19,638017 | 02/11/2026 | 19,65% | 67,27% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 196,550000 | 02/11/2026 | 21,10% | 67,26% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 22,774608 | 02/11/2026 | 20,49% | 67,26% | ** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 507,693228 | 02/11/2026 | 30,71% | 67,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,868150 | 02/11/2026 | 17,77% | 67,24% | ND |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 45,193563 | 02/11/2026 | 18,09% | 67,24% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 68,454176 | 02/11/2026 | 14,89% | 67,24% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 20,166700 | 02/11/2026 | 10,92% | 67,24% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 124,421900 | 02/11/2026 | 20,80% | 67,24% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,104494 | 02/11/2026 | 20,14% | 67,24% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 164,987518 | 02/11/2026 | 22,21% | 67,23% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 445,583000 | 30/10/2026 | 8,73% | 67,23% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 324,132000 | 02/11/2026 | 15,75% | 67,23% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 236,100000 | 30/10/2026 | 17,96% | 67,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 21,990000 | 02/11/2026 | 17,97% | 67,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 234,565686 | 02/11/2026 | 15,82% | 67,21% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 388,676890 | 02/11/2026 | 11,97% | 67,21% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,256152 | 02/11/2026 | 14,40% | 67,21% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,310400 | 02/11/2026 | 22,18% | 67,21% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 46,300000 | 30/10/2026 | 17,96% | 67,21% | *** |
