| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,176300 | 30/10/2026 | 9,91% | 85,23% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 219,356277 | 02/11/2026 | 23,31% | 85,22% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,610000 | 02/11/2026 | 31,61% | 85,18% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 113,535759 | 30/10/2026 | 21,00% | 85,18% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.551,114106 | 30/10/2026 | 28,26% | 85,18% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 223,660000 | 02/11/2026 | 25,36% | 85,13% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,530000 | 02/11/2026 | 11,52% | 85,13% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,009332 | 02/11/2026 | 15,56% | 85,12% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 51,594240 | 02/11/2026 | 19,25% | 85,11% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,356544 | 02/11/2026 | 26,67% | 85,09% | *** |
