| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 127,824922 | 14/10/2026 | 21,33% | 47,54% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 76,970000 | 15/10/2026 | 11,02% | 47,54% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.785,280000 | 14/10/2026 | 19,73% | 47,53% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,719486 | 15/10/2026 | 3,74% | 47,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 166,730000 | 15/10/2026 | 20,60% | 47,52% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 59,847800 | 15/10/2026 | 9,69% | 47,52% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 49,758840 | 15/10/2026 | 22,65% | 47,52% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,615899 | 15/10/2026 | 15,76% | 47,52% | * |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 114,980000 | 14/10/2026 | 36,77% | 47,50% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,551983 | 14/10/2026 | 4,19% | 47,50% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 40,370000 | 15/10/2026 | 19,72% | 47,50% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 737,020000 | 15/10/2026 | 11,46% | 47,50% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,610600 | 15/10/2026 | 1,08% | 47,49% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 372,090000 | 15/10/2026 | 15,31% | 47,49% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,610000 | 15/10/2026 | 11,89% | 47,48% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 70,169522 | 15/10/2026 | 17,47% | 47,48% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,215917 | 15/10/2026 | -4,73% | 47,48% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 59,904800 | 15/10/2026 | 27,85% | 47,48% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 50,981442 | 15/10/2026 | 10,91% | 47,48% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,590000 | 15/10/2026 | 7,73% | 47,47% | *** |
