| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,247529 | 29/10/2026 | 28,29% | 80,23% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,045103 | 29/10/2026 | 28,29% | 92,00% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 16,983917 | 29/10/2026 | 28,29% | 70,32% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 111,583133 | 29/10/2026 | 28,28% | 56,47% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,602875 | 29/10/2026 | 28,28% | 91,75% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 23,090746 | 29/10/2026 | 28,28% | 59,19% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,973477 | 29/10/2026 | 28,26% | 79,38% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 41,637287 | 29/10/2026 | 28,25% | 74,63% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 169,290962 | 29/10/2026 | 28,25% | 68,18% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 241,085062 | 28/10/2026 | 28,25% | 99,30% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 42,605571 | 29/10/2026 | 28,25% | 66,95% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 241,810000 | 29/10/2026 | 28,24% | 56,47% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,540881 | 29/10/2026 | 28,24% | 73,44% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 67,063432 | 29/10/2026 | 28,24% | 62,57% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 210,060000 | 29/10/2026 | 28,22% | 81,57% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 19,000000 | 29/10/2026 | 28,21% | 47,74% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,242336 | 29/10/2026 | 28,20% | 79,77% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 14,215126 | 28/10/2026 | 28,19% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 25,960288 | 29/10/2026 | 28,19% | 69,80% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,982452 | 29/10/2026 | 28,18% | 67,14% | **** |
