| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,170000 | 02/11/2026 | 22,63% | 65,66% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 257,149652 | 03/11/2026 | 21,90% | 65,65% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 29,554600 | 03/11/2026 | 17,66% | 65,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 302,110000 | 03/11/2026 | 22,42% | 65,64% | * |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 216,978263 | 03/11/2026 | 20,36% | 65,64% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 264,310000 | 03/11/2026 | 6,00% | 65,63% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 23,520000 | 03/11/2026 | 15,69% | 65,63% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.260,474103 | 03/11/2026 | 11,24% | 65,63% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,393058 | 03/11/2026 | 16,07% | 65,63% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 152,090000 | 03/11/2026 | 18,39% | 65,62% | *** |
