| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 73,417161 | 29/10/2026 | 21,51% | 86,87% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,395300 | 29/10/2026 | 7,58% | 86,85% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 208,357343 | 29/10/2026 | 22,86% | 86,84% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 24,120000 | 29/10/2026 | 2,55% | 86,83% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,167116 | 29/10/2026 | 18,92% | 86,83% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 432,760400 | 29/10/2026 | 7,78% | 86,81% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.822,461815 | 29/10/2026 | 20,26% | 86,80% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,926009 | 29/10/2026 | 9,03% | 86,80% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | RVI GLOBAL | 129,930000 | 29/10/2026 | 19,86% | 86,79% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,352201 | 29/10/2026 | 30,17% | 86,77% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,879605 | 29/10/2026 | 6,76% | 86,76% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 22,045600 | 28/10/2026 | 44,33% | 86,74% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 38,142865 | 27/10/2026 | 32,07% | 86,73% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,580413 | 29/10/2026 | 25,54% | 86,71% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 125,444744 | 29/10/2026 | 20,28% | 86,69% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,264136 | 29/10/2026 | 19,81% | 86,69% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 356,589239 | 29/10/2026 | 15,92% | 86,69% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 145,822102 | 29/10/2026 | 3,00% | 86,68% | **** |
| SANTANDER US EQUITY S CAP | RVI USA | 167,013208 | 29/10/2026 | 20,39% | 86,66% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 20,321600 | 29/10/2026 | 26,65% | 86,66% | **** |
