| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 173,920000 | 02/11/2026 | 21,78% | 68,30% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 386,310717 | 02/11/2026 | 22,03% | 68,30% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 79,181526 | 02/11/2026 | 21,92% | 68,29% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,290000 | 02/11/2026 | 7,90% | 68,29% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 311,550000 | 02/11/2026 | 23,25% | 68,29% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,539586 | 02/11/2026 | 13,91% | 68,29% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 29,029957 | 02/11/2026 | 18,48% | 68,29% | *** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,581000 | 02/11/2026 | 19,31% | 68,28% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 63,249700 | 02/11/2026 | 19,67% | 68,27% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,650499 | 02/11/2026 | 15,45% | 68,27% | *** |
