| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 28,210000 | 30/10/2026 | 18,78% | 71,07% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 203,374019 | 02/11/2026 | 14,42% | 71,06% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 193,388774 | 02/11/2026 | 19,84% | 71,06% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,413400 | 02/11/2026 | 12,92% | 71,05% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 68,795500 | 02/11/2026 | 16,93% | 71,04% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 129,797300 | 02/11/2026 | 21,56% | 71,04% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 72,997949 | 02/11/2026 | 13,67% | 71,04% | **** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 170,500000 | 30/10/2026 | 23,02% | 71,03% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,488240 | 29/10/2026 | 14,62% | 71,03% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 261,200000 | 02/11/2026 | 23,11% | 71,03% | **** |
