| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 207,480000 | 29/10/2026 | 18,23% | 87,66% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 376,761827 | 29/10/2026 | 16,66% | 87,65% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 51,698113 | 29/10/2026 | 23,62% | 87,65% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 21,931914 | 28/10/2026 | 19,42% | 87,61% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 296,729560 | 29/10/2026 | 26,92% | 87,60% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 292,398922 | 29/10/2026 | 24,88% | 87,58% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,910000 | 29/10/2026 | 33,57% | 87,56% | **** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,250000 | 29/10/2026 | 23,06% | 87,56% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 227,400000 | 29/10/2026 | 39,33% | 87,56% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 113,773960 | 29/10/2026 | 22,93% | 87,55% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 385,500000 | 29/10/2026 | 24,43% | 87,53% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,016173 | 29/10/2026 | 11,27% | 87,52% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 41,374304 | 29/10/2026 | 23,65% | 87,52% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 52,812219 | 29/10/2026 | 30,30% | 87,50% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 185,070000 | 29/10/2026 | 27,40% | 87,47% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 231,220000 | 29/10/2026 | 24,90% | 87,45% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,617251 | 29/10/2026 | 15,17% | 87,43% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 63,102730 | 29/10/2026 | 23,71% | 87,42% | *** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.452,223120 | 28/10/2026 | 30,45% | 87,42% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 21,124259 | 29/10/2026 | -3,26% | 87,42% | ***** |
