| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 280,463487 | 28/10/2026 | 20,85% | 97,80% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 310,617084 | 28/10/2026 | 20,84% | 97,80% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 44,370000 | 29/10/2026 | 23,56% | 97,73% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 35,142083 | 28/10/2026 | 30,46% | 97,67% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,504942 | 29/10/2026 | 40,35% | 97,59% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 132,547680 | 29/10/2026 | 18,57% | 97,54% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,266500 | 29/10/2026 | 19,95% | 97,53% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,960000 | 29/10/2026 | 23,84% | 97,51% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.398,553849 | 28/10/2026 | 31,19% | 97,43% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,849386 | 29/10/2026 | 18,30% | 97,42% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,753819 | 29/10/2026 | 31,95% | 97,41% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 40,549000 | 29/10/2026 | 28,81% | 97,38% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,933475 | 29/10/2026 | 22,58% | 97,35% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,450000 | 29/10/2026 | 20,89% | 97,32% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 503,161900 | 29/10/2026 | 14,27% | 97,28% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 87,540664 | 29/10/2026 | 23,84% | 97,25% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,400129 | 28/10/2026 | 11,89% | 97,18% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 113,080000 | 29/10/2026 | 14,06% | 97,14% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,744834 | 29/10/2026 | 31,88% | 97,10% | ***** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 275,049416 | 29/10/2026 | 26,70% | 97,10% | ***** |
