| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 146,522825 | 02/11/2026 | 20,49% | 63,26% | ** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 66,600791 | 02/11/2026 | 23,33% | 63,25% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 41,971017 | 03/11/2026 | 14,03% | 63,25% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 172,385723 | 03/11/2026 | 12,11% | 63,24% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 43,558547 | 03/11/2026 | 16,52% | 63,24% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 36,274264 | 03/11/2026 | 22,80% | 63,24% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 71,401735 | 03/11/2026 | 16,72% | 63,24% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 235,610000 | 02/11/2026 | 17,72% | 63,24% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 494,740000 | 30/09/2026 | 7,30% | 63,23% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 57,312819 | 03/11/2026 | 16,71% | 63,22% | ***** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 89,593524 | 03/11/2026 | 17,50% | 63,22% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,950100 | 03/11/2026 | 10,36% | 63,22% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 152,080000 | 03/11/2026 | 21,69% | 63,21% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 173,168121 | 03/11/2026 | 9,17% | 63,21% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 145,351068 | 03/11/2026 | 20,25% | 63,20% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 130,943376 | 03/11/2026 | 15,15% | 63,20% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,789200 | 03/11/2026 | 7,82% | 63,19% | * |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 41,047400 | 03/11/2026 | 19,37% | 63,18% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,516856 | 30/10/2026 | 14,57% | 63,18% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,812148 | 03/11/2026 | 14,68% | 63,18% | **** |
