| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 19,787691 | 29/10/2026 | 20,59% | 124,77% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 43,641748 | 29/10/2026 | 23,71% | 124,77% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,058300 | 29/10/2026 | 20,47% | 124,74% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 215,930000 | 29/10/2026 | 24,66% | 123,30% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 291,931716 | 29/10/2026 | 25,44% | 123,26% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 405,429659 | 29/10/2026 | 26,83% | 123,23% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,183827 | 29/10/2026 | 18,93% | 123,07% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 98,482542 | 29/10/2026 | 30,32% | 122,22% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 490,535787 | 29/10/2026 | 26,56% | 121,83% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 484,370000 | 29/10/2026 | 23,23% | 121,73% | ***** |
