| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,746271 | 29/10/2026 | 30,44% | 97,89% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 207,974663 | 29/10/2026 | 33,76% | 97,87% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 505,064802 | 29/10/2026 | 26,99% | 97,84% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,010000 | 29/10/2026 | 8,75% | 97,83% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,487960 | 29/10/2026 | 30,00% | 97,83% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,476900 | 29/10/2026 | 28,56% | 97,82% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 280,463487 | 28/10/2026 | 20,85% | 97,80% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 310,617084 | 28/10/2026 | 20,84% | 97,80% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 70,820000 | 29/10/2026 | 21,98% | 97,77% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 98,480000 | 29/10/2026 | 21,97% | 97,75% | ** |
