| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 115,550000 | 15/10/2026 | 23,95% | 118,10% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 54,450055 | 15/10/2026 | 23,95% | 69,23% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 68,888294 | 15/10/2026 | 23,94% | 111,30% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 89,718513 | 15/10/2026 | 23,94% | 49,52% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 79,014989 | 15/10/2026 | 23,94% | 73,13% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 112,813972 | 15/10/2026 | 23,94% | 58,68% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,840000 | 14/10/2026 | 23,94% | 94,36% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 333,030000 | 14/10/2026 | 23,94% | 81,50% | ***** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,915319 | 14/10/2026 | 23,93% | 63,40% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 560,440000 | 15/10/2026 | 23,93% | 51,96% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,946824 | 15/10/2026 | 23,93% | 73,43% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 193,920000 | 15/10/2026 | 23,93% | 62,10% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,829764 | 15/10/2026 | 23,93% | 67,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,560000 | 15/10/2026 | 23,92% | 69,99% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,305847 | 15/10/2026 | 23,92% | 90,71% | **** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 380,840000 | 15/10/2026 | 23,92% | 98,06% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 66,316038 | 15/10/2026 | 23,91% | 109,99% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 259,720000 | 15/10/2026 | 23,91% | 79,64% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 210,410000 | 15/10/2026 | 23,91% | 69,02% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 458,815132 | 15/10/2026 | 23,91% | 52,16% | **** |
