| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 24,045085 | 03/11/2026 | 18,33% | 71,01% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 306,653010 | 03/11/2026 | 13,92% | 71,01% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 304,750000 | 03/11/2026 | 15,50% | 71,01% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,570000 | 03/11/2026 | 18,12% | 71,00% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 182,925800 | 03/11/2026 | 13,69% | 71,00% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 524,187214 | 03/11/2026 | 15,28% | 71,00% | ** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 153,599412 | 02/11/2026 | 16,15% | 70,99% | ***** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 152,361359 | 02/11/2026 | 16,15% | 70,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,305931 | 03/11/2026 | 12,60% | 70,98% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 325,780000 | 03/11/2026 | 15,50% | 70,98% | **** |
