| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 259,156292 | 28/10/2026 | 22,41% | 89,87% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 31,087152 | 29/10/2026 | 22,41% | 42,10% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 37,530000 | 29/10/2026 | 22,41% | 78,71% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 295,202156 | 29/10/2026 | 22,41% | 55,70% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 408,779964 | 29/10/2026 | 22,41% | 77,91% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 238,459479 | 29/10/2026 | 22,41% | 64,20% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 75,135220 | 29/10/2026 | 22,41% | 70,18% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.879,380000 | 29/10/2026 | 22,40% | 75,09% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.837,870000 | 29/10/2026 | 22,40% | 74,29% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 837,910000 | 29/10/2026 | 22,40% | 84,13% | ***** |
