| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 487,041856 | 29/10/2026 | 19,05% | 91,91% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 91,365678 | 29/10/2026 | 19,04% | 61,37% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,984636 | 29/10/2026 | 19,04% | 69,24% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 323,984781 | 29/10/2026 | 19,04% | 56,70% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 2,024456 | 29/10/2026 | 19,04% | 89,23% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 24,061545 | 29/10/2026 | 19,04% | 80,26% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,690000 | 29/10/2026 | 19,04% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 257,610000 | 29/10/2026 | 19,04% | 86,30% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,681060 | 29/10/2026 | 19,04% | 57,88% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 374,100000 | 29/10/2026 | 19,03% | 29,08% | * |
