| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 208,290303 | 24/10/2025 | 24,21% | 91,54% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,190000 | 24/10/2025 | 11,40% | 91,46% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 249,534017 | 24/10/2025 | 8,33% | 91,29% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,180000 | 24/10/2025 | 6,54% | 91,16% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,317086 | 24/10/2025 | 29,02% | 91,16% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 216,889761 | 24/10/2025 | 35,89% | 91,07% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,404767 | 24/10/2025 | 17,57% | 91,00% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,269310 | 24/10/2025 | 14,06% | 90,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,159758 | 24/10/2025 | 23,62% | 90,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,045000 | 24/10/2025 | 28,28% | 90,72% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,065384 | 23/10/2025 | 22,31% | 90,59% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 64,200000 | 23/10/2025 | 14,85% | 90,50% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 373,040475 | 24/10/2025 | 8,25% | 90,49% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.251,579831 | 24/10/2025 | 8,24% | 90,34% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,932053 | 24/10/2025 | 28,86% | 90,30% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 50,970413 | 23/10/2025 | 15,14% | 90,27% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 87,676600 | 23/10/2025 | 6,20% | 90,05% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 100,533857 | 23/10/2025 | 13,33% | 90,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,429931 | 24/10/2025 | 28,64% | 89,96% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,570000 | 24/10/2025 | 24,71% | 89,88% | ***** |
