| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 319,250000 | 13/10/2026 | 43,83% | 57,78% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 13,058634 | 13/10/2026 | 42,34% | 57,78% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,650000 | 13/10/2026 | 9,14% | 57,78% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 163,480000 | 13/10/2026 | 9,48% | 57,78% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 175,380000 | 13/10/2026 | 10,48% | 57,77% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,320000 | 13/10/2026 | 20,20% | 57,77% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,343582 | 13/10/2026 | 20,41% | 57,77% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 39,349876 | 13/10/2026 | 26,57% | 57,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 215,743598 | 13/10/2026 | 28,26% | 57,76% | ** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,157234 | 13/10/2026 | 12,77% | 57,76% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 390,793708 | 13/10/2026 | 17,77% | 57,76% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,360481 | 12/10/2026 | 14,30% | 57,76% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,517970 | 13/10/2026 | 15,03% | 57,76% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 71,844834 | 13/10/2026 | 16,02% | 57,75% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,940000 | 13/10/2026 | 7,75% | 57,75% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 189,634201 | 12/10/2026 | 21,60% | 57,75% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 889,030000 | 13/10/2026 | 21,72% | 57,74% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 61,129529 | 13/10/2026 | 24,11% | 57,73% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 16,015284 | 13/10/2026 | 20,79% | 57,73% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 268,920000 | 13/10/2026 | 9,20% | 57,72% | **** |
