| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 250,490000 | 29/10/2026 | 25,93% | 92,97% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 266,489895 | 28/10/2026 | 21,92% | 92,97% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 107,136900 | 29/10/2026 | 20,93% | 92,97% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 196,040000 | 29/10/2026 | 16,83% | 92,95% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,653190 | 29/10/2026 | 35,33% | 92,94% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.062,658021 | 29/10/2026 | 16,21% | 92,94% | * |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 586,840000 | 29/10/2026 | 20,30% | 92,90% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 278,550256 | 28/10/2026 | 20,27% | 92,89% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 20,330000 | 29/10/2026 | 7,97% | 92,88% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 106,126533 | 29/10/2026 | 16,21% | 92,88% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 317,443636 | 28/10/2026 | 20,27% | 92,87% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 250,903820 | 29/10/2026 | 26,11% | 92,86% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 320,880000 | 29/10/2026 | 24,68% | 92,85% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,342318 | 29/10/2026 | 28,44% | 92,85% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.019,955076 | 29/10/2026 | 23,08% | 92,82% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 26,790336 | 29/10/2026 | -2,42% | 92,76% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,907900 | 28/10/2026 | 13,89% | 92,71% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 320,410000 | 29/10/2026 | 14,16% | 92,68% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,729470 | 29/10/2026 | 19,12% | 92,68% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,870000 | 29/10/2026 | 20,62% | 92,66% | ***** |
