| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,585728 | 29/10/2026 | 24,19% | 89,26% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 197,390000 | 29/10/2026 | 24,19% | 72,38% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,952100 | 29/10/2026 | 24,19% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 271,505750 | 29/10/2026 | 24,19% | 71,27% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 91,545373 | 29/10/2026 | 24,18% | 58,01% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,603162 | 28/10/2026 | 24,18% | 64,11% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.113,081761 | 29/10/2026 | 24,18% | 76,95% | *** |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 179,583221 | 28/10/2026 | 24,18% | 22,44% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 1.831,883811 | 29/10/2026 | 24,18% | 67,90% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 768,330000 | 29/10/2026 | 24,18% | 83,07% | **** |
