| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,418658 | 01/10/2026 | 22,81% | 89,59% | ***** |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 20,598000 | 01/10/2026 | 22,80% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 245,264649 | 01/10/2026 | 22,80% | 62,02% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 401,203753 | 01/10/2026 | 22,80% | 64,22% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 152,984199 | 01/10/2026 | 22,80% | 26,97% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 194,760000 | 01/10/2026 | 22,80% | 59,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 239,484865 | 01/10/2026 | 22,79% | 62,14% | * |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 70,849846 | 30/09/2026 | 22,79% | 51,69% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,511418 | 01/10/2026 | 22,79% | 66,44% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 375,150000 | 01/10/2026 | 22,79% | 81,57% | ***** |
