| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,677448 | 29/10/2026 | 10,46% | 84,44% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 277,530000 | 29/10/2026 | 19,06% | 84,43% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 21,936275 | 29/10/2026 | 26,60% | 84,41% | **** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 157,896883 | 28/10/2026 | 20,67% | 84,39% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 231,877808 | 29/10/2026 | 29,50% | 84,39% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 278,499551 | 29/10/2026 | 19,48% | 84,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 108,535490 | 29/10/2026 | 28,11% | 84,38% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 114,777696 | 29/10/2026 | 18,87% | 84,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,875916 | 29/10/2026 | 12,60% | 84,37% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,400000 | 29/10/2026 | 22,42% | 84,37% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 14,947543 | 28/10/2026 | 22,72% | 84,37% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 204,286972 | 29/10/2026 | 19,84% | 84,35% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,578257 | 29/10/2026 | 27,87% | 84,34% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 27,980000 | 29/10/2026 | 30,38% | 84,32% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,040000 | 29/10/2026 | 14,32% | 84,32% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 33,603055 | 29/10/2026 | 4,28% | 84,32% | *** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 50,525876 | 29/10/2026 | 19,91% | 84,32% | **** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 74,886312 | 29/10/2026 | 30,54% | 84,31% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,960000 | 29/10/2026 | 30,35% | 84,31% | *** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,704492 | 29/10/2026 | 29,11% | 84,31% | ** |
