| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 64,472160 | 19/10/2026 | 18,48% | · | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,450022 | 20/10/2026 | 18,48% | 42,32% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,727853 | 20/10/2026 | 18,48% | 87,01% | ***** |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 132,456531 | 20/10/2026 | 18,48% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 14,953188 | 20/10/2026 | 18,48% | · | ND |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 135,358894 | 20/10/2026 | 18,48% | 75,47% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,278645 | 20/10/2026 | 18,47% | 51,52% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 36,375600 | 20/10/2026 | 18,47% | 73,12% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 301,600000 | 20/10/2026 | 18,47% | 86,51% | *** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 106,850780 | 19/10/2026 | 18,47% | · | ND |
