| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 17,793766 | 28/10/2026 | 17,79% | 78,49% | **** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 19,158570 | 29/10/2026 | 17,79% | 32,47% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 19,909546 | 29/10/2026 | 17,78% | 34,94% | * |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 156,070000 | 29/10/2026 | 17,78% | 71,26% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 62,425876 | 29/10/2026 | 17,78% | 54,47% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,917341 | 29/10/2026 | 17,78% | 74,23% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.313,125600 | 29/10/2026 | 17,78% | 54,31% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 378,695900 | 29/10/2026 | 17,78% | 54,23% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 36,073675 | 29/10/2026 | 17,77% | 52,65% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 42,429400 | 28/10/2026 | 17,77% | · | ND |
