| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 33,662893 | 29/10/2026 | 22,99% | 83,88% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 176,995800 | 28/10/2026 | 18,69% | 83,86% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 88,373765 | 29/10/2026 | 19,51% | 83,85% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,589847 | 29/10/2026 | 25,13% | 83,85% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 90,934412 | 29/10/2026 | 24,42% | 83,84% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 277,490000 | 29/10/2026 | 11,48% | 83,84% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,690086 | 29/10/2026 | 29,02% | 83,84% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 432,429560 | 29/10/2026 | 17,26% | 83,84% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 64,074000 | 29/10/2026 | 18,61% | 83,81% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 14,780652 | 28/10/2026 | 22,62% | 83,81% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,915073 | 29/10/2026 | 18,63% | 83,80% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 26,451033 | 29/10/2026 | 25,93% | 83,80% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 118,001078 | 29/10/2026 | 22,25% | 83,79% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 174,330000 | 29/10/2026 | 20,69% | 83,78% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 15,008535 | 29/10/2026 | 4,19% | 83,77% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 125,647600 | 29/10/2026 | 10,12% | 83,77% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 40,708895 | 29/10/2026 | 19,80% | 83,77% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 205,520592 | 29/10/2026 | 20,51% | 83,76% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,430000 | 29/10/2026 | 12,81% | 83,75% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 368,463612 | 29/10/2026 | 35,28% | 83,75% | ***** |
