| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 287,619869 | 30/10/2025 | 18,27% | 72,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,010000 | 30/10/2025 | 18,27% | 40,80% | ** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 265,636364 | 30/10/2025 | 18,27% | 90,32% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 121,523810 | 30/10/2025 | 18,26% | 58,18% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 134,920000 | 30/10/2025 | 18,26% | 51,89% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,114500 | 29/10/2025 | 18,26% | 36,34% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 204,025974 | 30/10/2025 | 18,26% | 75,10% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 116,055800 | 30/10/2025 | 18,26% | 41,88% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,668333 | 30/10/2025 | 18,25% | 62,40% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 88,464738 | 30/10/2025 | 18,25% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 152,890000 | 30/10/2025 | 18,24% | 60,48% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,290043 | 30/10/2025 | 18,24% | 47,83% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 157,680000 | 30/10/2025 | 18,24% | 59,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 22,815589 | 30/10/2025 | 18,24% | 40,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,750000 | 30/10/2025 | 18,24% | 63,22% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,620000 | 30/10/2025 | 18,24% | 56,39% | ***** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,381094 | 30/10/2025 | 18,24% | 44,92% | **** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,356190 | 30/10/2025 | 18,24% | 5,41% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 885,801718 | 30/10/2025 | 18,24% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 144,710000 | 30/10/2025 | 18,23% | 60,56% | **** |
