| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 183,116232 | 29/10/2026 | 1,52% | 83,43% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 309,950000 | 29/10/2026 | 26,12% | 83,42% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 575,590000 | 29/10/2026 | 22,56% | 83,41% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 168,472110 | 28/10/2026 | 23,34% | 83,40% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 98,796047 | 29/10/2026 | 18,64% | 83,35% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 625,170000 | 28/10/2026 | 19,14% | 83,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 294,880000 | 29/10/2026 | 20,98% | 83,27% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 60,600000 | 29/10/2026 | 21,35% | 83,25% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 121,614555 | 29/10/2026 | 19,40% | 83,20% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 194,540000 | 29/10/2026 | 16,92% | 83,19% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 124,447439 | 29/10/2026 | 16,69% | 83,19% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,969452 | 29/10/2026 | 21,90% | 83,12% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 219,330000 | 29/10/2026 | 24,10% | 83,11% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 262,240000 | 29/10/2026 | 11,70% | 83,10% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 82,360000 | 28/10/2026 | 7,69% | 83,06% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 244,048000 | 29/10/2026 | 18,81% | 83,06% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 294,359084 | 29/10/2026 | 19,35% | 83,05% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,456000 | 29/10/2026 | 10,67% | 83,00% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,640000 | 29/10/2026 | 11,39% | 82,99% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 199,146451 | 29/10/2026 | 24,53% | 82,98% | ***** |
