| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 11,680000 | 03/11/2026 | 18,37% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 35,678700 | 02/11/2026 | 18,37% | 97,92% | ***** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,637152 | 02/11/2026 | 18,37% | 39,09% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | RVI EUROPA | 111,999850 | 03/11/2026 | 18,37% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 130,584131 | 03/11/2026 | 18,36% | 80,88% | ***** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 13,432800 | 02/11/2026 | 18,36% | 33,65% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | RVI GLOBAL | 13,326595 | 03/11/2026 | 18,36% | · | ND |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,946954 | 03/11/2026 | 18,36% | 69,80% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,536066 | 03/11/2026 | 18,36% | 32,83% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,301222 | 03/11/2026 | 18,36% | 47,43% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,713625 | 03/11/2026 | 18,35% | 57,05% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 152,066988 | 03/11/2026 | 18,35% | 65,42% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 373,750872 | 03/11/2026 | 18,35% | 47,31% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 179,939372 | 02/11/2026 | 18,35% | 31,88% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 23,537215 | 03/11/2026 | 18,35% | 87,73% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 22,770000 | 03/11/2026 | 18,35% | 88,96% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 92,897900 | 02/11/2026 | 18,35% | 25,28% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 107,159539 | 03/11/2026 | 18,35% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 112,033433 | 03/11/2026 | 18,35% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,600278 | 03/11/2026 | 18,34% | 71,80% | **** |
