| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 58,449044 | 29/10/2026 | 34,32% | 88,34% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 223,450000 | 29/10/2026 | 23,91% | 88,33% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 99,160000 | 29/10/2026 | 21,30% | 88,30% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 106,270000 | 29/10/2026 | 21,30% | 88,29% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 129,738185 | 29/10/2026 | 9,46% | 88,29% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 219,350000 | 29/10/2026 | 23,02% | 88,28% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 335,100000 | 29/10/2026 | 18,87% | 88,25% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,129357 | 29/10/2026 | 34,58% | 88,24% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 106,567835 | 29/10/2026 | 21,87% | 88,23% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,477987 | 29/10/2026 | 30,34% | 88,22% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 187,966121 | 29/10/2026 | 27,66% | 88,20% | **** |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 291,400000 | 28/10/2026 | 18,29% | 88,18% | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,068800 | 28/10/2026 | 19,29% | 88,17% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 226,442049 | 29/10/2026 | 23,45% | 88,15% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 187,650000 | 29/10/2026 | 27,46% | 88,14% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,428271 | 29/10/2026 | 16,05% | 88,14% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 717,242138 | 29/10/2026 | 30,97% | 88,14% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 860,566038 | 29/10/2026 | 21,45% | 88,13% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,031447 | 29/10/2026 | 34,52% | 88,13% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 310,377753 | 28/10/2026 | 7,57% | 88,11% | ***** |
