| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 226,258479 | 05/10/2026 | 36,03% | 92,34% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 246,188659 | 06/10/2026 | 16,64% | 92,33% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 147,323300 | 06/10/2026 | 32,05% | 92,31% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,900000 | 06/10/2026 | 15,26% | 92,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,900000 | 06/10/2026 | 29,80% | 92,26% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,438943 | 05/10/2026 | 21,22% | 92,26% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 82,541200 | 05/10/2026 | 16,77% | 92,26% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 22,245299 | 06/10/2026 | 32,78% | 92,26% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 123,227083 | 06/10/2026 | 31,85% | 92,23% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 46,818706 | 06/10/2026 | 28,61% | 92,21% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.442,310000 | 06/10/2026 | 33,31% | 92,19% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 27,670000 | 06/10/2026 | 37,80% | 92,15% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.375,508747 | 05/10/2026 | 30,30% | 92,15% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.738,014000 | 06/10/2026 | 32,33% | 92,14% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 422,450972 | 06/10/2026 | 40,95% | 92,11% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 187,989576 | 06/10/2026 | 4,22% | 92,10% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 311,957158 | 06/10/2026 | 10,93% | 92,09% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 442,230000 | 06/10/2026 | 20,47% | 92,09% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,071967 | 06/10/2026 | 8,81% | 92,06% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,362436 | 06/10/2026 | 24,60% | 92,04% | **** |
