| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,174700 | 29/10/2026 | 23,49% | 87,15% | **** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 209,487871 | 29/10/2026 | 25,29% | 87,14% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 79,137466 | 29/10/2026 | 25,25% | 87,12% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,413926 | 29/10/2026 | 19,00% | 87,11% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 131,752022 | 29/10/2026 | 26,13% | 87,09% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,996406 | 29/10/2026 | 28,94% | 87,08% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 265,910000 | 29/10/2026 | 18,19% | 87,08% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,525900 | 29/10/2026 | 13,15% | 87,08% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,576819 | 29/10/2026 | 25,66% | 87,08% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,908684 | 29/10/2026 | 26,32% | 87,04% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.082,140000 | 29/10/2026 | 20,08% | 87,03% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 29,313934 | 29/10/2026 | 16,45% | 87,02% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,917900 | 29/10/2026 | 27,36% | 87,00% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 63,712939 | 29/10/2026 | 23,77% | 87,00% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,402738 | 29/10/2026 | 12,75% | 86,98% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,224618 | 29/10/2026 | 34,16% | 86,92% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,875100 | 29/10/2026 | 10,18% | 86,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 26,430000 | 29/10/2026 | 18,36% | 86,92% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 192,684547 | 29/10/2026 | 0,86% | 86,90% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.100,197664 | 29/10/2026 | 21,17% | 86,87% | *** |
