| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 325,720000 | 29/10/2026 | 23,91% | 58,85% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 232,452830 | 29/10/2026 | 23,91% | 90,15% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 223,450000 | 29/10/2026 | 23,91% | 88,33% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 547,904582 | 29/10/2026 | 23,91% | 49,30% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,184405 | 29/10/2026 | 23,91% | 66,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 262,770000 | 29/10/2026 | 23,91% | 75,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,144871 | 29/10/2026 | 23,90% | 123,21% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 87,281548 | 29/10/2026 | 23,90% | 53,77% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 215,929919 | 29/10/2026 | 23,90% | 62,02% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 467,453549 | 29/10/2026 | 23,90% | 65,95% | *** |
