| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,120000 | 02/11/2026 | 15,27% | 71,78% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 21,427000 | 02/11/2026 | 18,28% | 71,77% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 201,387200 | 02/11/2026 | 15,24% | 71,77% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 85,672254 | 02/11/2026 | 15,85% | 71,75% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,775320 | 30/10/2026 | 17,80% | 71,75% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 27,398359 | 02/11/2026 | 26,16% | 71,74% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 186,751961 | 02/11/2026 | 19,76% | 71,74% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,577389 | 02/11/2026 | 18,24% | 71,73% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,631432 | 02/11/2026 | 17,62% | 71,73% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 97,334165 | 02/11/2026 | 15,32% | 71,72% | **** |
