| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 122,907871 | 20/10/2026 | 15,97% | 38,60% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 296,440571 | 20/10/2026 | 15,97% | 89,66% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 163,381543 | 20/10/2026 | 15,97% | 68,60% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 19,685071 | 20/10/2026 | 15,97% | 33,36% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,643781 | 20/10/2026 | 15,97% | 66,52% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,580717 | 20/10/2026 | 15,96% | 57,71% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 23,281320 | 20/10/2026 | 15,96% | 55,37% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 193,028039 | 20/10/2026 | 15,96% | 50,49% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 272,700000 | 20/10/2026 | 15,96% | 54,80% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.204,146857 | 20/10/2026 | 15,96% | 49,26% | * |
