| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 363,234636 | 03/11/2026 | 22,45% | 62,53% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,264900 | 03/11/2026 | 20,13% | 62,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 171,360000 | 03/11/2026 | 23,32% | 62,53% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,617625 | 03/11/2026 | 16,12% | 62,52% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,360000 | 03/11/2026 | 13,86% | 62,52% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 27,710000 | 03/11/2026 | 20,69% | 62,52% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 173,043259 | 03/11/2026 | 14,17% | 62,52% | *** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.137,975700 | 03/11/2026 | 9,80% | 62,52% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.247,120132 | 03/11/2026 | 11,22% | 62,52% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 41,831618 | 03/11/2026 | 15,04% | 62,51% | *** |
