| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 41,832400 | 30/10/2026 | 19,21% | 81,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 45,729315 | 02/11/2026 | 27,16% | 81,37% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 59,370542 | 02/11/2026 | 17,80% | 81,36% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 62,919044 | 02/11/2026 | 18,90% | 81,34% | ***** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,269615 | 02/11/2026 | 26,85% | 81,32% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 33,232677 | 02/11/2026 | 9,52% | 81,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,600000 | 02/11/2026 | 14,73% | 81,26% | **** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 686,608417 | 02/11/2026 | 15,38% | 81,25% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 712,143367 | 02/11/2026 | 15,38% | 81,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 296,840000 | 02/11/2026 | 21,78% | 81,19% | ***** |
