| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 66,053500 | 29/10/2026 | 9,46% | 89,32% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,431300 | 29/10/2026 | 14,42% | 89,30% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 296,030000 | 29/10/2026 | 23,96% | 89,29% | **** |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 177,950000 | 28/10/2026 | 20,42% | 89,27% | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,585728 | 29/10/2026 | 24,19% | 89,26% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 21,778586 | 28/10/2026 | 19,80% | 89,25% | **** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 298,471000 | 29/10/2026 | 17,06% | 89,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 44,692543 | 29/10/2026 | 17,21% | 89,25% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 28,324200 | 29/10/2026 | 26,90% | 89,24% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 2,024456 | 29/10/2026 | 19,04% | 89,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,843666 | 29/10/2026 | 38,67% | 89,23% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 347,430000 | 29/10/2026 | 24,82% | 89,23% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 29,604852 | 29/10/2026 | 9,84% | 89,20% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,800260 | 29/10/2026 | 18,69% | 89,18% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 69,826988 | 29/10/2026 | 10,95% | 89,18% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 47,816712 | 29/10/2026 | 27,75% | 89,13% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,556155 | 29/10/2026 | -4,94% | 89,12% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 39,783800 | 29/10/2026 | 22,94% | 89,12% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,805840 | 29/10/2026 | 27,34% | 89,12% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 382,601275 | 28/10/2026 | 27,01% | 89,11% | **** |
