| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 59,078898 | 03/11/2026 | 10,89% | 45,95% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 22,866446 | 03/11/2026 | 10,89% | 51,72% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,614700 | 03/11/2026 | 10,89% | 15,67% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 23,320512 | 03/11/2026 | 10,89% | 40,45% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 241,310000 | 02/11/2026 | 10,89% | 31,40% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 188,040000 | 03/11/2026 | 10,89% | 46,43% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 77,453261 | 03/11/2026 | 10,89% | 55,74% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 75,602469 | 03/11/2026 | 10,89% | 55,64% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,539852 | 03/11/2026 | 10,89% | 17,54% | * |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 109,213704 | 03/11/2026 | 10,89% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 616,065645 | 03/11/2026 | 10,89% | 50,21% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 858,180517 | 03/11/2026 | 10,89% | 56,88% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | RVI JAPÓN VALOR | 142,747547 | 02/11/2026 | 10,89% | · | ND |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 124,447218 | 02/11/2026 | 10,88% | 25,16% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 12,410352 | 03/11/2026 | 10,88% | · | ND |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,470680 | 03/11/2026 | 10,88% | 53,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 139,117989 | 03/11/2026 | 10,88% | 34,92% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,515878 | 03/11/2026 | 10,88% | 48,35% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,983327 | 02/11/2026 | 10,88% | 30,79% | ** |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 122,949358 | 02/11/2026 | 10,88% | · | ND |
