| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 368,210000 | 29/10/2026 | 19,01% | 82,27% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,375197 | 29/10/2026 | 20,35% | 82,26% | ***** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,877000 | 29/10/2026 | 10,62% | 82,25% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 213,690000 | 28/10/2026 | 18,94% | 82,25% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 378,300000 | 28/10/2026 | 7,54% | 82,23% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 66,316262 | 29/10/2026 | 24,34% | 82,23% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,730189 | 29/10/2026 | 25,79% | 82,22% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 668,560000 | 28/10/2026 | 19,12% | 82,22% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 446,319856 | 29/10/2026 | 19,78% | 82,22% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,140200 | 29/10/2026 | 8,47% | 82,21% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,196000 | 29/10/2026 | 19,39% | 82,21% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 171,680000 | 29/10/2026 | 11,73% | 82,17% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 60,089847 | 29/10/2026 | 29,26% | 82,17% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 219,929000 | 29/10/2026 | 16,38% | 82,16% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 465,483900 | 29/10/2026 | 23,03% | 82,15% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 56,010200 | 29/10/2026 | 24,40% | 82,14% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,371968 | 29/10/2026 | 23,72% | 82,14% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 84,523800 | 29/10/2026 | 19,33% | 82,13% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,539600 | 28/10/2026 | 21,03% | 82,12% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,299191 | 29/10/2026 | 14,94% | 82,12% | **** |
