| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,384336 | 29/10/2026 | 18,26% | 96,88% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 224,690000 | 29/10/2026 | 26,20% | 96,85% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 5.637,250000 | 29/10/2026 | 19,98% | 96,82% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 336,080000 | 29/10/2026 | 18,50% | 96,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,230731 | 29/10/2026 | 31,07% | 96,80% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 224,034142 | 29/10/2026 | 26,64% | 96,78% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,649800 | 29/10/2026 | 22,67% | 96,76% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,615544 | 29/10/2026 | 18,91% | 96,76% | **** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.175,447904 | 29/10/2026 | 21,08% | 96,74% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,221563 | 29/10/2026 | 23,25% | 96,69% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,513926 | 29/10/2026 | 29,16% | 96,68% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,553600 | 29/10/2026 | 18,56% | 96,66% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,120000 | 28/10/2026 | 8,74% | 96,66% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 660,827100 | 29/10/2026 | 13,45% | 96,58% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 618,319600 | 29/10/2026 | 20,14% | 96,57% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,369200 | 29/10/2026 | 21,88% | 96,56% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 27,340000 | 29/10/2026 | 11,82% | 96,55% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,686433 | 29/10/2026 | 34,48% | 96,55% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,405100 | 29/10/2026 | 22,63% | 96,54% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 48,102039 | 29/10/2026 | 15,60% | 96,51% | **** |
