| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 174,623609 | 03/11/2026 | 16,99% | · | ND |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,198944 | 03/11/2026 | 16,99% | 65,85% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 38,956688 | 02/11/2026 | 16,99% | 49,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,059955 | 02/11/2026 | 16,99% | 49,53% | ** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,354057 | 03/11/2026 | 16,99% | 49,51% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 218,699526 | 03/11/2026 | 16,99% | 65,34% | *** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,150832 | 03/11/2026 | 16,99% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | RVI SALUD | 166,820000 | 03/11/2026 | 16,98% | · | ND |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,314103 | 03/11/2026 | 16,98% | 42,48% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 128,773236 | 03/11/2026 | 16,98% | 46,05% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 21,218200 | 03/11/2026 | 16,98% | 41,32% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.754,414527 | 03/11/2026 | 16,98% | 80,31% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 275,090000 | 03/11/2026 | 16,98% | 51,89% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,150158 | 03/11/2026 | 16,98% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 582,145093 | 03/11/2026 | 16,98% | 38,17% | *** |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 12,200000 | 03/11/2026 | 16,98% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 14,152429 | 03/11/2026 | 16,97% | 46,15% | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 143,479301 | 02/11/2026 | 16,97% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 17,206637 | 03/11/2026 | 16,97% | 40,70% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 78,315900 | 03/11/2026 | 16,97% | 84,65% | **** |
