| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,180000 | 15/10/2026 | 22,95% | 28,86% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,294789 | 15/10/2026 | 22,95% | 73,45% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 260,750000 | 15/10/2026 | 22,95% | 66,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 104,518402 | 15/10/2026 | 22,95% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 180,370000 | 15/10/2026 | 22,94% | 58,66% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 141,926842 | 14/10/2026 | 22,94% | 90,46% | ** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 42,680496 | 15/10/2026 | 22,94% | 43,39% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 289,233198 | 15/10/2026 | 22,92% | 60,99% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 281,000000 | 15/10/2026 | 22,92% | 60,53% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 54,319820 | 15/10/2026 | 22,92% | 60,54% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 35,300054 | 15/10/2026 | 22,92% | 80,79% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 35,474661 | 15/10/2026 | 22,92% | 54,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 233,988388 | 14/10/2026 | 22,92% | 74,56% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 166,456200 | 15/10/2026 | 22,91% | 57,51% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 192,093251 | 15/10/2026 | 22,91% | 57,31% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 214,046000 | 15/10/2026 | 22,91% | 47,78% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 723,610000 | 15/10/2026 | 22,91% | 57,88% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 57,289436 | 15/10/2026 | 22,91% | 59,80% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 303,340000 | 15/10/2026 | 22,91% | 77,33% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,814061 | 15/10/2026 | 22,91% | 34,21% | * |
