| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,265500 | 06/10/2026 | 11,78% | 83,71% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,366169 | 06/10/2026 | 26,62% | 83,71% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 42,106664 | 06/10/2026 | 11,06% | 83,71% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 407,832033 | 06/10/2026 | 29,11% | 83,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 193,706593 | 06/10/2026 | 20,84% | 83,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 24,268347 | 06/10/2026 | 31,27% | 83,67% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,867107 | 06/10/2026 | 14,47% | 83,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,750080 | 06/10/2026 | 33,20% | 83,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 28,630000 | 06/10/2026 | 32,98% | 83,64% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,615500 | 06/10/2026 | 40,33% | 83,63% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 23,364984 | 06/10/2026 | 19,83% | 83,63% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 14,037400 | 05/10/2026 | 31,65% | 83,61% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,432139 | 06/10/2026 | 6,10% | 83,61% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 304,515662 | 06/10/2026 | 24,35% | 83,61% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 48,167539 | 06/10/2026 | 11,06% | 83,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 32,151272 | 06/10/2026 | 33,79% | 83,59% | *** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 576,060320 | 06/10/2026 | 48,31% | 83,59% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 63,404029 | 06/10/2026 | 10,45% | 83,54% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 219,580000 | 06/10/2026 | 15,18% | 83,53% | ***** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 311,790000 | 06/10/2026 | 54,12% | 83,51% | **** |
