| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 28,630000 | 22/10/2026 | 15,44% | 40,83% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 134,920000 | 22/10/2026 | 15,44% | · | ND |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,037840 | 22/10/2026 | 15,44% | 52,64% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 176,410000 | 21/10/2026 | 15,43% | 69,87% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 372,770682 | 22/10/2026 | 15,43% | 81,40% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 46,230000 | 22/10/2026 | 15,43% | 43,44% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 73,690317 | 22/10/2026 | 15,43% | 26,51% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 23,200521 | 22/10/2026 | 15,43% | 45,65% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 99,500597 | 22/10/2026 | 15,43% | 45,66% | * |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,653430 | 22/10/2026 | 15,43% | · | ND |
