| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 28,084636 | 30/10/2026 | 36,46% | 85,38% | **** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,130000 | 02/11/2026 | 22,25% | 85,38% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.533,710000 | 02/11/2026 | 20,85% | 85,37% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 64,020000 | 02/11/2026 | 27,96% | 85,35% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 301,042228 | 30/10/2026 | 18,18% | 85,34% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 177,265246 | 02/11/2026 | 19,87% | 85,31% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.735,202156 | 30/10/2026 | 19,26% | 85,31% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 272,020000 | 02/11/2026 | 10,60% | 85,29% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 289,871612 | 02/11/2026 | 27,07% | 85,25% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,308742 | 30/10/2026 | 15,83% | 85,25% | ***** |
