| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,230000 | 29/10/2026 | 8,60% | 84,99% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 18,410600 | 28/10/2026 | 11,15% | 84,99% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 258,589398 | 29/10/2026 | 19,11% | 84,99% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,660377 | 29/10/2026 | 31,06% | 84,96% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 548,242360 | 29/10/2026 | 19,42% | 84,95% | ***** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 159,702057 | 28/10/2026 | 20,77% | 84,95% | ***** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 158,414893 | 28/10/2026 | 20,77% | 84,95% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 294,946271 | 29/10/2026 | 15,73% | 84,95% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,141060 | 29/10/2026 | 20,94% | 84,94% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 489,435040 | 29/10/2026 | 26,62% | 84,90% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 248,630199 | 28/10/2026 | 26,23% | 84,90% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 593,252471 | 29/10/2026 | 15,92% | 84,87% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.795,920000 | 29/10/2026 | 22,17% | 84,87% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 25,660000 | 29/10/2026 | 20,87% | 84,87% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 114,983604 | 29/10/2026 | 19,14% | 84,86% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 228,520000 | 29/10/2026 | 4,19% | 84,86% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.664,260827 | 29/10/2026 | 27,13% | 84,85% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,328700 | 29/10/2026 | 11,48% | 84,85% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 34,723400 | 29/10/2026 | 26,97% | 84,84% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,454880 | 29/10/2026 | 15,41% | 84,83% | **** |
