| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 328,896075 | 28/10/2026 | 22,45% | 88,11% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 389,830000 | 29/10/2026 | 16,17% | 88,10% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 99,057168 | 29/10/2026 | 21,20% | 88,09% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,443393 | 29/10/2026 | 26,35% | 88,07% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 52,060018 | 29/10/2026 | 20,33% | 88,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,202752 | 29/10/2026 | 22,58% | 88,04% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 34,303684 | 29/10/2026 | 27,54% | 88,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 50,803680 | 29/10/2026 | 9,12% | 88,04% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 256,372945 | 28/10/2026 | 13,59% | 88,01% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,806432 | 29/10/2026 | 23,14% | 88,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,529200 | 29/10/2026 | 37,59% | 87,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 17,330000 | 29/10/2026 | 37,00% | 87,96% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,597041 | 28/10/2026 | 16,42% | 87,94% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,070081 | 29/10/2026 | 34,55% | 87,94% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 120,055996 | 29/10/2026 | 4,33% | 87,91% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,670000 | 29/10/2026 | 13,52% | 87,90% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 301,080000 | 29/10/2026 | 13,37% | 87,90% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 153,557951 | 29/10/2026 | 28,04% | 87,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,486972 | 29/10/2026 | 37,68% | 87,88% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 336,950000 | 29/10/2026 | 16,13% | 87,88% | ***** |
