| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 407,942498 | 29/10/2026 | 36,11% | 87,84% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 178,812853 | 28/10/2026 | 16,56% | 87,82% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,567835 | 29/10/2026 | 25,76% | 87,79% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 252,730000 | 29/10/2026 | 27,04% | 87,71% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 260,740000 | 29/10/2026 | 24,46% | 87,69% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 35,279007 | 29/10/2026 | 9,53% | 87,69% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 37,069972 | 28/10/2026 | 29,52% | 87,68% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 342,880000 | 29/10/2026 | 27,01% | 87,67% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 51,698113 | 29/10/2026 | 23,62% | 87,65% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 292,398922 | 29/10/2026 | 24,88% | 87,58% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 113,773960 | 29/10/2026 | 22,93% | 87,55% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 385,500000 | 29/10/2026 | 24,43% | 87,53% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 41,374304 | 29/10/2026 | 23,65% | 87,52% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 52,812219 | 29/10/2026 | 30,30% | 87,50% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 231,220000 | 29/10/2026 | 24,90% | 87,45% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,617251 | 29/10/2026 | 15,17% | 87,43% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 21,124259 | 29/10/2026 | -3,26% | 87,42% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 258,535490 | 29/10/2026 | 24,84% | 87,38% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,380000 | 29/10/2026 | 20,64% | 87,36% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 65,090000 | 29/10/2026 | 30,10% | 87,36% | ***** |
