| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,581312 | 29/10/2026 | 16,91% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 15,066947 | 29/10/2026 | 16,91% | 78,47% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 17,692100 | 29/10/2026 | 16,91% | 37,07% | * |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 67,140000 | 29/10/2026 | 16,91% | 111,13% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 194,599870 | 29/10/2026 | 16,91% | 58,56% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,525473 | 29/10/2026 | 16,91% | 71,46% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 670,480000 | 29/10/2026 | 16,91% | 52,02% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 72,389937 | 29/10/2026 | 16,90% | 65,67% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,950000 | 29/10/2026 | 16,90% | 57,97% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 331,690000 | 29/10/2026 | 16,90% | 87,28% | ** |
