| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 290,735000 | 03/11/2026 | 14,03% | 77,18% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 26,719742 | 03/11/2026 | 27,21% | 77,17% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,907219 | 03/11/2026 | 16,30% | 77,16% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 34,680000 | 03/11/2026 | 19,46% | 77,12% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 34,761145 | 03/11/2026 | 19,66% | 77,12% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 155,140263 | 03/11/2026 | 26,98% | 77,11% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 319,632668 | 02/11/2026 | 19,00% | 77,10% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 314,692510 | 02/11/2026 | 22,84% | 77,08% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.159,800000 | 03/11/2026 | 13,75% | 77,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,156163 | 02/11/2026 | 24,00% | 77,07% | *** |
