| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 39,527282 | 02/11/2026 | 20,44% | 68,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 13,320000 | 02/11/2026 | 14,73% | 68,39% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,644793 | 02/11/2026 | 2,59% | 68,39% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 192,930000 | 02/11/2026 | 22,57% | 68,39% | **** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 78,320172 | 02/11/2026 | 9,79% | 68,38% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 245,624500 | 02/11/2026 | 19,47% | 68,38% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 83,166904 | 02/11/2026 | 19,95% | 68,37% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,589431 | 01/11/2026 | 17,07% | 68,37% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 1,986359 | 02/11/2026 | 13,80% | 68,36% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,813837 | 02/11/2026 | 12,05% | 68,36% | ***** |
