| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,651496 | 03/11/2026 | 17,49% | 42,11% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 146,019526 | 02/11/2026 | 17,49% | 22,71% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 14,938895 | 02/11/2026 | 17,49% | 59,28% | ** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 27,667949 | 03/11/2026 | 17,49% | 61,45% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 324,270000 | 03/11/2026 | 17,49% | 59,29% | *** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,525500 | 03/11/2026 | 17,49% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 122,524376 | 03/11/2026 | 17,48% | 76,13% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,238231 | 02/11/2026 | 17,48% | 39,08% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 174,046006 | 02/11/2026 | 17,48% | 65,55% | * |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.519,670000 | 02/11/2026 | 17,48% | 86,05% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,083013 | 03/11/2026 | 17,48% | 77,99% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 123,194414 | 03/11/2026 | 17,48% | 39,86% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 225,386886 | 03/11/2026 | 17,48% | 53,04% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 934,718260 | 02/11/2026 | 17,48% | 45,55% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,360925 | 03/11/2026 | 17,47% | 79,37% | ***** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 9,911893 | 30/10/2026 | 17,47% | 45,30% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 137,508364 | 03/11/2026 | 17,47% | 47,50% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,200000 | 03/11/2026 | 17,47% | 58,17% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 48,270000 | 03/11/2026 | 17,47% | 51,74% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 21,164684 | 03/11/2026 | 17,47% | 30,93% | * |
