| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,699945 | 03/11/2026 | 19,07% | 113,56% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 713,680000 | 03/11/2026 | 19,07% | 68,56% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 389,450000 | 03/11/2026 | 19,07% | 51,45% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 68,154693 | 02/11/2026 | 19,07% | 52,80% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 31,156818 | 03/11/2026 | 19,07% | 39,89% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,126826 | 03/11/2026 | 19,06% | 70,26% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 33,086206 | 03/11/2026 | 19,06% | 113,02% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 19,688702 | 03/11/2026 | 19,06% | 34,47% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 43,823866 | 03/11/2026 | 19,06% | 56,56% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 43,823866 | 03/11/2026 | 19,06% | 56,56% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 408,170000 | 03/11/2026 | 19,06% | 43,05% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,736534 | 03/11/2026 | 19,06% | 68,05% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 136,160305 | 02/11/2026 | 19,06% | 50,77% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,929242 | 03/11/2026 | 19,06% | 54,72% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 32,240000 | 03/11/2026 | 19,05% | 75,50% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 143,322301 | 03/11/2026 | 19,05% | 62,33% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 203,770243 | 02/11/2026 | 19,05% | 45,17% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 13,519998 | 03/11/2026 | 19,05% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 14,350571 | 02/11/2026 | 19,05% | 74,28% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 137,507827 | 03/11/2026 | 19,05% | 55,13% | **** |
