| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,241370 | 06/10/2026 | 24,34% | 87,44% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.947,706096 | 06/10/2026 | 28,37% | 87,42% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 319,250000 | 06/10/2026 | 39,44% | 87,40% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 31,719000 | 06/10/2026 | 32,41% | 87,39% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 34,217766 | 06/10/2026 | 12,24% | 87,37% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,738309 | 06/10/2026 | 19,14% | 87,37% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 16,780548 | 06/10/2026 | 16,39% | 87,37% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,042861 | 06/10/2026 | 40,42% | 87,36% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,310000 | 06/10/2026 | 33,35% | 87,35% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 114,460000 | 06/10/2026 | 19,29% | 87,33% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,424015 | 05/10/2026 | 11,57% | 87,33% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 491,445470 | 06/10/2026 | 39,54% | 87,31% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 60,335768 | 06/10/2026 | 32,03% | 87,29% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 221,370000 | 06/10/2026 | 31,99% | 87,28% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,339185 | 06/10/2026 | 17,94% | 87,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 22,600000 | 06/10/2026 | 36,64% | 87,24% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 79,590026 | 06/10/2026 | 27,76% | 87,24% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,188482 | 06/10/2026 | 24,31% | 87,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,296678 | 06/10/2026 | 8,43% | 87,21% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 244,570000 | 06/10/2026 | 18,73% | 87,21% | ** |
