| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 276,208446 | 29/10/2026 | 26,87% | 60,35% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 47,758700 | 29/10/2026 | 26,87% | 81,67% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 340,086074 | 29/10/2026 | 26,87% | 72,41% | **** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,779799 | 29/10/2026 | 26,86% | 59,02% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 36,236100 | 29/10/2026 | 26,86% | 70,31% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,270620 | 29/10/2026 | 26,85% | 70,69% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 269,130000 | 29/10/2026 | 26,85% | 76,66% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 210,600000 | 29/10/2026 | 26,85% | 86,39% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,048518 | 29/10/2026 | 26,85% | 70,25% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 308,700449 | 29/10/2026 | 26,85% | 69,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 155,678347 | 29/10/2026 | 26,84% | 86,18% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,790000 | 29/10/2026 | 26,83% | 66,74% | * |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 405,429659 | 29/10/2026 | 26,83% | 123,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 376,190476 | 29/10/2026 | 26,82% | 73,94% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 11,347529 | 29/10/2026 | 26,82% | 79,02% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 229,115507 | 29/10/2026 | 26,82% | 71,29% | *** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 337,358491 | 29/10/2026 | 26,82% | 85,29% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 192,552366 | 28/10/2026 | 26,81% | 19,00% | **** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 92,047522 | 29/10/2026 | 26,80% | · | ND |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 823,345732 | 29/10/2026 | 26,79% | 47,46% | **** |
