| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 308,876000 | 29/10/2026 | 17,51% | 91,33% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 27,000808 | 28/10/2026 | 30,13% | 91,27% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,977302 | 29/10/2026 | 12,96% | 91,26% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 42,710000 | 29/10/2026 | 25,84% | 91,18% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 69,092584 | 29/10/2026 | 22,11% | 91,18% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 42,854987 | 29/10/2026 | 22,26% | 91,12% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 42,785265 | 29/10/2026 | 26,19% | 91,10% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 33,068600 | 29/10/2026 | 22,08% | 91,10% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,850945 | 30/09/2026 | 14,67% | 91,05% | ***** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.513,688100 | 28/10/2026 | 17,88% | 90,97% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,390000 | 29/10/2026 | 29,78% | 90,97% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 203,033783 | 29/10/2026 | 23,16% | 90,86% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 560,523500 | 29/10/2026 | 8,99% | 90,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 16,855346 | 29/10/2026 | 38,21% | 90,84% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 341,220000 | 29/10/2026 | 18,76% | 90,84% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,087152 | 29/10/2026 | 31,27% | 90,82% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 186,390000 | 29/10/2026 | 24,36% | 90,82% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 223,378257 | 29/10/2026 | 25,57% | 90,81% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 164,978167 | 29/10/2026 | 32,21% | 90,77% | ***** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,117400 | 29/10/2026 | 30,80% | 90,76% | ***** |
