| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 25,202993 | 30/10/2026 | 9,92% | 50,44% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 153,187335 | 31/10/2026 | 13,90% | 50,43% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,970000 | 02/11/2026 | 15,66% | 50,43% | * |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 41,304600 | 30/10/2026 | 16,53% | 50,43% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 120,220000 | 02/11/2026 | -2,82% | 50,43% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,260303 | 30/10/2026 | 6,67% | 50,43% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,623032 | 29/10/2026 | 12,71% | 50,42% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 215,252000 | 30/10/2026 | 16,53% | 50,41% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,498923 | 02/11/2026 | 13,12% | 50,41% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 12,093616 | 02/11/2026 | 15,90% | 50,41% | *** |
