| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | RFI USA HIGH YIELD | 12,382445 | 29/10/2026 | · | 90,05% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,790000 | 29/10/2026 | 16,73% | 90,04% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.825,300988 | 29/10/2026 | 21,70% | 90,04% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 259,712489 | 29/10/2026 | 17,65% | 90,02% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 22,236745 | 27/10/2026 | 32,73% | 90,01% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 343,650000 | 29/10/2026 | 21,35% | 90,00% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 298,780000 | 29/10/2026 | 17,36% | 89,99% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 67.153,103386 | 28/10/2026 | 26,15% | 89,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 286,343217 | 29/10/2026 | 27,11% | 89,94% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,305481 | 29/10/2026 | 7,24% | 89,92% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 378,040000 | 29/10/2026 | 23,74% | 89,92% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 259,156292 | 28/10/2026 | 22,41% | 89,87% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 316,320000 | 29/10/2026 | 26,72% | 89,86% | ***** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,899648 | 29/10/2026 | 11,03% | 89,84% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.176,170000 | 29/10/2026 | 14,34% | 89,83% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,445400 | 29/10/2026 | 25,68% | 89,80% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,836208 | 29/10/2026 | 31,07% | 89,79% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 64,450000 | 29/10/2026 | 21,56% | 89,78% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,270350 | 29/10/2026 | 32,81% | 89,78% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 64,636119 | 29/10/2026 | 22,14% | 89,73% | ***** |
