| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 355,854728 | 03/11/2026 | 19,51% | 57,08% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 372,985061 | 03/11/2026 | 19,51% | 59,25% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL SMALL/MID CAP | 15,416714 | 03/11/2026 | 19,50% | · | ND |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,318902 | 03/11/2026 | 19,50% | 82,35% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 273,590000 | 03/11/2026 | 19,50% | 60,85% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 14,283150 | 02/11/2026 | 19,50% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 130,490000 | 03/11/2026 | 19,50% | 36,88% | * |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 72,131152 | 02/11/2026 | 19,50% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 139,810000 | 03/11/2026 | 19,49% | 58,21% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,608292 | 03/11/2026 | 19,49% | 53,51% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 331,380267 | 03/11/2026 | 19,49% | 48,98% | ***** |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 173,864536 | 03/11/2026 | 19,49% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,096341 | 03/11/2026 | 19,49% | 67,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 37,270000 | 02/11/2026 | 19,49% | 81,45% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 231,398157 | 03/11/2026 | 19,49% | 65,95% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 22,562814 | 02/11/2026 | 19,48% | 107,51% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,449056 | 03/11/2026 | 19,48% | 93,33% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 165,810000 | 03/11/2026 | 19,48% | 59,22% | ** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 555,040000 | 02/11/2026 | 19,48% | 101,61% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 21,220000 | 03/11/2026 | 19,48% | 26,99% | * |
