| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 209,707800 | 03/11/2026 | 17,89% | 65,94% | **** |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 120,024200 | 03/11/2026 | 17,89% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 124,726821 | 02/11/2026 | 17,88% | 54,50% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 126,820000 | 03/11/2026 | 17,88% | 35,25% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 185,120164 | 02/11/2026 | 17,88% | 25,05% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,727346 | 03/11/2026 | 17,88% | 44,09% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 450,187504 | 03/11/2026 | 17,88% | 67,43% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 314,705727 | 03/11/2026 | 17,88% | 56,15% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 35,308346 | 03/11/2026 | 17,88% | 65,40% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,564809 | 03/11/2026 | 17,87% | 78,77% | ***** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,030000 | 03/11/2026 | 17,87% | 69,90% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,716544 | 02/11/2026 | 17,87% | 49,15% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 124,918176 | 03/11/2026 | 17,87% | 41,25% | ** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 30,718300 | 03/11/2026 | 17,87% | 92,72% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 200,592300 | 03/11/2026 | 17,87% | 66,72% | *** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.394,526100 | 03/11/2026 | 17,87% | 66,78% | *** |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 132,732100 | 03/11/2026 | 17,87% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.469,720011 | 03/11/2026 | 17,86% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 24,588713 | 02/11/2026 | 17,86% | 64,17% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 17,280705 | 03/11/2026 | 17,86% | 51,02% | * |
