| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,103331 | 02/11/2026 | 14,08% | 55,14% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,322500 | 02/11/2026 | 5,95% | 55,14% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,129966 | 30/10/2026 | 14,55% | 55,13% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 16,503100 | 02/11/2026 | 18,58% | 55,13% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 485,630000 | 02/11/2026 | 11,25% | 55,12% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 260,217755 | 02/11/2026 | 3,58% | 55,12% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,602100 | 02/11/2026 | 13,88% | 55,11% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,861983 | 02/11/2026 | 22,89% | 55,11% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 361,395000 | 30/10/2026 | 12,71% | 55,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 230,762537 | 02/11/2026 | 8,63% | 55,09% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,292083 | 02/11/2026 | 13,35% | 55,09% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,441858 | 02/11/2026 | 8,93% | 55,09% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,940977 | 02/11/2026 | 8,53% | 55,09% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 64,630884 | 02/11/2026 | 16,40% | 55,08% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,118046 | 02/11/2026 | 7,85% | 55,08% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 38.123,606593 | 30/10/2026 | 11,40% | 55,07% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 22,670471 | 02/11/2026 | 12,87% | 55,07% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 134,393531 | 30/10/2026 | 17,03% | 55,06% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,692582 | 02/11/2026 | 13,69% | 55,06% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 98,740000 | 02/11/2026 | 13,53% | 55,06% | **** |
