| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 514,620000 | 06/10/2026 | 21,99% | 88,73% | *** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 114,139000 | 05/10/2026 | 20,28% | 88,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 22,694732 | 06/10/2026 | 34,12% | 88,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 34,320000 | 06/10/2026 | 20,68% | 88,68% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 168,332587 | 06/10/2026 | 38,24% | 88,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 24,960000 | 06/10/2026 | 33,91% | 88,66% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,350125 | 06/10/2026 | 33,00% | 88,66% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 16,931405 | 06/10/2026 | 28,02% | 88,66% | **** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.216,069000 | 06/10/2026 | 20,88% | 88,65% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,479187 | 02/10/2026 | 22,98% | 88,64% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 90,480000 | 06/10/2026 | 37,63% | 88,62% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 14,794303 | 06/10/2026 | 41,26% | 88,62% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 190,833500 | 06/10/2026 | 39,78% | 88,62% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 234,528352 | 06/10/2026 | 35,44% | 88,60% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,945806 | 06/10/2026 | 22,65% | 88,58% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 41,112787 | 06/10/2026 | 15,87% | 88,57% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 25,113142 | 06/10/2026 | 20,64% | 88,54% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 190,808058 | 06/10/2026 | 39,70% | 88,53% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 685,260449 | 06/10/2026 | 29,13% | 88,53% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 184,648150 | 06/10/2026 | 34,52% | 88,52% | **** |
