| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 28,113180 | 29/10/2026 | 20,79% | 95,47% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 291,090000 | 28/10/2026 | 23,57% | 95,43% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 518,690000 | 29/10/2026 | 22,28% | 95,42% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,104223 | 29/10/2026 | 15,05% | 95,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 21,464979 | 29/10/2026 | 38,33% | 95,39% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 235,177000 | 29/10/2026 | 28,13% | 95,36% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 428,070000 | 29/10/2026 | 20,78% | 95,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 17,457323 | 29/10/2026 | 39,07% | 95,35% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 17,493261 | 29/10/2026 | 31,26% | 95,34% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 395,507637 | 29/10/2026 | 22,71% | 95,32% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,541779 | 29/10/2026 | 28,64% | 95,25% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 51,570889 | 29/10/2026 | 0,65% | 95,23% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,395500 | 29/10/2026 | 20,44% | 95,21% | **** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 214,657187 | 29/10/2026 | 20,77% | 95,19% | ** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 225,634200 | 29/10/2026 | 30,34% | 95,18% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,953385 | 29/10/2026 | 17,60% | 95,14% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 224,000000 | 29/10/2026 | 16,13% | 95,12% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.175,831800 | 29/10/2026 | 16,36% | 95,08% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 215,200000 | 28/10/2026 | 19,77% | 95,07% | ***** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 736,890000 | 29/10/2026 | 19,22% | 95,05% | *** |
