| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,908351 | 02/11/2026 | 5,06% | 71,60% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,900000 | 02/11/2026 | 14,45% | 71,60% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 307,319095 | 02/11/2026 | 12,39% | 71,60% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,278700 | 02/11/2026 | 11,28% | 71,60% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 146,968616 | 02/11/2026 | 19,69% | 71,58% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 198,537803 | 02/11/2026 | 19,69% | 71,58% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 697,668955 | 02/11/2026 | 16,07% | 71,57% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 207,880000 | 02/11/2026 | 22,42% | 71,56% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,020000 | 02/11/2026 | 13,20% | 71,56% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 39,004547 | 02/11/2026 | 19,89% | 71,55% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 15,495720 | 02/11/2026 | 45,66% | 71,55% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,677987 | 30/10/2026 | 17,14% | 71,55% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.738,610000 | 30/10/2026 | 18,87% | 71,55% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,882508 | 02/11/2026 | 8,47% | 71,55% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 671,006289 | 30/10/2026 | 16,74% | 71,54% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,137022 | 02/11/2026 | 18,22% | 71,53% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 198,822842 | 02/11/2026 | 16,02% | 71,53% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 1.924,726143 | 02/11/2026 | 25,04% | 71,52% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,305100 | 02/11/2026 | 20,09% | 71,52% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,825517 | 02/11/2026 | 17,46% | 71,52% | ** |
