| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,812000 | 29/10/2026 | 26,23% | 98,44% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.106,980000 | 29/10/2026 | 21,38% | 98,39% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,834681 | 29/10/2026 | 31,80% | 98,31% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 452,304133 | 29/10/2026 | 23,14% | 98,30% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.234,490000 | 29/10/2026 | 20,27% | 98,29% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,135900 | 28/10/2026 | 21,63% | 98,27% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.517,701887 | 29/10/2026 | 23,15% | 98,22% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 188,535155 | 29/10/2026 | 32,56% | 98,21% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,421201 | 29/10/2026 | 23,88% | 98,18% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,998293 | 29/10/2026 | 20,64% | 98,18% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 22,362344 | 29/10/2026 | 31,14% | 98,17% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 89,530000 | 29/10/2026 | 23,61% | 98,12% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 209,315544 | 29/10/2026 | 33,80% | 98,08% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 19,170000 | 29/10/2026 | 31,12% | 98,04% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 88,894879 | 29/10/2026 | 24,04% | 97,98% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 60,095200 | 29/10/2026 | 20,37% | 97,91% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,746271 | 29/10/2026 | 30,44% | 97,89% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 207,974663 | 29/10/2026 | 33,76% | 97,87% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,487960 | 29/10/2026 | 30,00% | 97,83% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,476900 | 29/10/2026 | 28,56% | 97,82% | ***** |
