| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 353,726402 | 07/10/2026 | 32,97% | 81,09% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 825,710000 | 07/10/2026 | 10,49% | 81,08% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 573,830187 | 07/10/2026 | 21,73% | 81,07% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 248,868212 | 07/10/2026 | 33,33% | 81,05% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 43,353500 | 07/10/2026 | 32,06% | 81,04% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 13,384629 | 07/10/2026 | 13,39% | 81,03% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.071,479279 | 06/10/2026 | 15,04% | 81,03% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 292,450000 | 07/10/2026 | 32,82% | 81,01% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 167,891311 | 07/10/2026 | 32,02% | 81,00% | *** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 72,502120 | 07/10/2026 | 34,26% | 80,99% | *** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 567,865792 | 07/10/2026 | 46,20% | 80,98% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 214,800000 | 06/10/2026 | 23,85% | 80,98% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 110,065313 | 07/10/2026 | 15,15% | 80,98% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 168,256240 | 07/10/2026 | 34,55% | 80,97% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 175,520000 | 07/10/2026 | 34,10% | 80,97% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 239,750000 | 07/10/2026 | 22,05% | 80,97% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 176,110226 | 07/10/2026 | 28,52% | 80,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 25,525633 | 07/10/2026 | 31,32% | 80,96% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 94,506800 | 06/10/2026 | 7,25% | 80,96% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 247,024500 | 07/10/2026 | 20,26% | 80,94% | ***** |
