| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 294,411500 | 29/10/2026 | 29,06% | 93,48% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 189,771439 | 28/10/2026 | 29,06% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 500,349146 | 29/10/2026 | 29,05% | 78,34% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 55,561545 | 29/10/2026 | 29,04% | 80,82% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 188,250494 | 29/10/2026 | 29,03% | 97,64% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 257,271176 | 28/10/2026 | 29,03% | 103,84% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,690086 | 29/10/2026 | 29,02% | 83,84% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,808272 | 29/10/2026 | 29,02% | 66,04% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 44,815813 | 29/10/2026 | 29,01% | 81,14% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 684,582210 | 29/10/2026 | 29,00% | 100,90% | *** |
