| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,474580 | 08/10/2026 | 21,45% | 86,41% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,858728 | 07/10/2026 | 29,45% | 86,41% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,261541 | 08/10/2026 | 17,38% | 86,38% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 390,180000 | 08/10/2026 | 37,45% | 86,34% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,880000 | 08/10/2026 | 18,88% | 86,32% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 317,920000 | 08/10/2026 | 29,37% | 86,32% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,032400 | 08/10/2026 | 21,48% | 86,31% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 16,681566 | 08/10/2026 | 15,71% | 86,27% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 41,212230 | 08/10/2026 | 8,67% | 86,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,300000 | 08/10/2026 | 29,15% | 86,16% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,380000 | 08/10/2026 | 37,28% | 86,10% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,340068 | 08/10/2026 | 18,82% | 86,05% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 133,836939 | 08/10/2026 | 21,31% | 86,04% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 294,484177 | 08/10/2026 | 29,09% | 86,04% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 304,911873 | 07/10/2026 | 21,69% | 86,03% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,470946 | 08/10/2026 | 37,61% | 85,99% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,636868 | 08/10/2026 | 26,28% | 85,96% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 23,833363 | 08/10/2026 | 15,67% | 85,93% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 310,002684 | 07/10/2026 | 21,69% | 85,93% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 252,700000 | 07/10/2026 | 7,85% | 85,85% | ***** |
