| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 183,500000 | 03/11/2026 | 14,56% | 65,30% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 237,380000 | 03/11/2026 | 17,21% | 65,29% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,634046 | 03/11/2026 | 15,70% | 65,29% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 234,650543 | 03/11/2026 | 11,54% | 65,28% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 117,535300 | 03/11/2026 | 9,64% | 65,28% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,313534 | 03/11/2026 | 15,87% | 65,28% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,932900 | 03/11/2026 | 14,00% | 65,27% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 185,274622 | 03/11/2026 | 21,02% | 65,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 149,340000 | 03/11/2026 | 13,55% | 65,27% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 48,405492 | 02/11/2026 | 15,17% | 65,26% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,350000 | 02/11/2026 | 22,60% | 65,26% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 16,522050 | 03/11/2026 | 30,20% | 65,25% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,910000 | 03/11/2026 | 9,44% | 65,24% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,510000 | 03/11/2026 | 9,82% | 65,24% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 124,046444 | 03/11/2026 | 15,58% | 65,24% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 263,120000 | 03/11/2026 | 15,26% | 65,23% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 23,610000 | 03/11/2026 | 5,17% | 65,22% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 255,085428 | 03/11/2026 | 19,97% | 65,22% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 184,238304 | 03/11/2026 | 17,72% | 65,22% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,950174 | 03/11/2026 | 21,48% | 65,22% | *** |
