| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,700000 | 02/11/2026 | 18,51% | 71,49% | ***** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.468,838900 | 02/11/2026 | 19,94% | 71,49% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 36,169000 | 02/11/2026 | 20,17% | 71,48% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 461,230907 | 30/10/2026 | 20,18% | 71,48% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 72,748338 | 30/10/2026 | 19,75% | 71,47% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 188,493900 | 01/11/2026 | 4,88% | 71,47% | * |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 561,540000 | 02/11/2026 | 19,57% | 71,47% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 20,157721 | 02/11/2026 | 18,26% | 71,47% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,090000 | 02/11/2026 | 8,47% | 71,46% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 25,152817 | 02/11/2026 | 22,67% | 71,46% | ***** |
