| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 107,136900 | 29/10/2026 | 20,93% | 92,97% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,653190 | 29/10/2026 | 35,33% | 92,94% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 278,550256 | 28/10/2026 | 20,27% | 92,89% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 317,443636 | 28/10/2026 | 20,27% | 92,87% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,342318 | 29/10/2026 | 28,44% | 92,85% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,907900 | 28/10/2026 | 13,89% | 92,71% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,729470 | 29/10/2026 | 19,12% | 92,68% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,870000 | 29/10/2026 | 20,62% | 92,66% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.608,407437 | 28/10/2026 | 30,33% | 92,65% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,850000 | 29/10/2026 | 27,74% | 92,61% | ***** |
