| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 255,100000 | 28/10/2026 | 8,88% | 93,58% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 48,236617 | 29/10/2026 | 20,61% | 93,57% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 144,370000 | 29/10/2026 | 14,49% | 93,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,367475 | 29/10/2026 | 30,90% | 93,52% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 260,250000 | 28/10/2026 | 23,21% | 93,52% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 572,605571 | 29/10/2026 | 27,86% | 93,51% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 455,053200 | 28/10/2026 | 18,53% | 93,49% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 294,411500 | 29/10/2026 | 29,06% | 93,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,070000 | 29/10/2026 | 38,04% | 93,47% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,225067 | 29/10/2026 | 31,17% | 93,43% | ***** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.371,226000 | 29/10/2026 | 17,63% | 93,40% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 89,070000 | 29/10/2026 | 21,23% | 93,38% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 309,790000 | 30/09/2026 | 9,47% | 93,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 17,187781 | 29/10/2026 | 38,71% | 93,36% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 253,690000 | 29/10/2026 | 15,85% | 93,36% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 132,147350 | 29/10/2026 | 14,50% | 93,36% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.953,310300 | 29/10/2026 | 22,69% | 93,34% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,780000 | 29/10/2026 | 34,65% | 93,34% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 59,800000 | 29/10/2026 | 28,41% | 93,34% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.656,294080 | 29/10/2026 | 9,24% | 93,30% | ** |
