| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 17,744521 | 03/11/2026 | 19,32% | 62,93% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,006709 | 03/11/2026 | 22,35% | 62,92% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 377,514728 | 03/11/2026 | 22,68% | 62,92% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 177,390000 | 03/11/2026 | 8,90% | 62,92% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 327,220000 | 02/11/2026 | 10,39% | 62,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,613800 | 03/11/2026 | 15,10% | 62,91% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 316,570000 | 03/11/2026 | 21,53% | 62,91% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 282,915824 | 03/11/2026 | 12,69% | 62,90% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 42,082300 | 03/11/2026 | 17,92% | 62,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 13,080000 | 03/11/2026 | 12,66% | 62,89% | **** |
