| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,714760 | 20/10/2026 | 15,99% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 183,771734 | 20/10/2026 | 15,99% | 67,57% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 162,746322 | 20/10/2026 | 15,99% | 56,71% | ** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 99,475695 | 16/10/2026 | 15,99% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,553006 | 20/10/2026 | 15,99% | 84,75% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 427,505662 | 20/10/2026 | 15,99% | 90,99% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 185,620000 | 20/10/2026 | 15,99% | 83,60% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 192,433237 | 20/10/2026 | 15,99% | 60,79% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 123,114599 | 20/10/2026 | 15,99% | 52,09% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 49,371378 | 20/10/2026 | 15,98% | · | ND |
