| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 213,690000 | 28/10/2026 | 18,94% | 82,25% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 14,150943 | 29/10/2026 | 18,94% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 51,057682 | 29/10/2026 | 18,94% | 80,74% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 53,897035 | 29/10/2026 | 18,94% | 40,72% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,227174 | 29/10/2026 | 18,94% | 54,61% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 112,204411 | 29/10/2026 | 18,93% | 72,44% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,712489 | 29/10/2026 | 18,93% | 71,87% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 128,626146 | 29/10/2026 | 18,93% | 78,28% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 11,132075 | 29/10/2026 | 18,93% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,183827 | 29/10/2026 | 18,93% | 123,07% | ***** |
