| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 217,587540 | 29/10/2026 | 25,32% | 88,56% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 52,183288 | 29/10/2026 | 15,34% | 88,51% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,998383 | 29/10/2026 | 4,93% | 88,49% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,446806 | 28/10/2026 | 12,28% | 88,48% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 456,253369 | 29/10/2026 | 34,12% | 88,48% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,966600 | 29/10/2026 | 13,39% | 88,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 43,779300 | 29/10/2026 | 9,33% | 88,47% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,280259 | 29/10/2026 | 20,46% | 88,44% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 32,920000 | 29/10/2026 | 38,20% | 88,44% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,879951 | 29/10/2026 | 18,80% | 88,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 261,480000 | 29/10/2026 | 21,91% | 88,44% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 58,456700 | 29/10/2026 | 34,44% | 88,43% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 58,090000 | 29/10/2026 | 14,83% | 88,42% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 127,762803 | 29/10/2026 | 38,35% | 88,41% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 29,963163 | 29/10/2026 | 44,94% | 88,41% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,901707 | 29/10/2026 | 18,38% | 88,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 185,730000 | 29/10/2026 | 16,06% | 88,37% | ** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,580000 | 28/10/2026 | 7,69% | 88,36% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 29,127403 | 29/10/2026 | 9,70% | 88,35% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 36,299500 | 29/10/2026 | 18,18% | 88,34% | ***** |
