| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 226,442049 | 29/10/2026 | 23,45% | 88,15% | *** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.230,871518 | 29/10/2026 | 23,44% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 43,818509 | 29/10/2026 | 23,44% | 72,28% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 243,920000 | 28/10/2026 | 23,44% | 58,30% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 88,984726 | 29/10/2026 | 23,44% | 50,34% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | RVI GLOBAL VALOR | 14,640000 | 29/10/2026 | 23,44% | · | ND |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | RVI USA SMALL/MID CAP | 10,924618 | 29/10/2026 | 23,44% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 27,384187 | 29/10/2026 | 23,44% | 79,08% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 31,114106 | 29/10/2026 | 23,43% | 31,61% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 219,861300 | 29/10/2026 | 23,43% | 73,62% | **** |
