| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 205,714286 | 29/10/2026 | 19,46% | 61,08% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 116,204700 | 29/10/2026 | 19,46% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 14,088592 | 29/10/2026 | 19,46% | 43,05% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,501348 | 29/10/2026 | 19,45% | 58,49% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 171,884726 | 29/10/2026 | 19,45% | 53,48% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 463,160000 | 28/10/2026 | 19,45% | 79,62% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,697400 | 27/10/2026 | 19,45% | 64,74% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 100,584816 | 29/10/2026 | 19,45% | 73,76% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 15,076370 | 29/10/2026 | 19,45% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,904762 | 29/10/2026 | 19,45% | · | ND |
