| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 324,555378 | 07/10/2026 | 18,69% | 79,31% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 127,700000 | 07/10/2026 | 13,49% | 79,30% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 23,118905 | 07/10/2026 | 3,56% | 79,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 61,510244 | 07/10/2026 | 30,41% | 79,29% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 742,820013 | 07/10/2026 | 35,69% | 79,28% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 21,809877 | 07/10/2026 | 33,17% | 79,25% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 67,729229 | 07/10/2026 | 28,78% | 79,25% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.088,930000 | 06/10/2026 | 11,71% | 79,25% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 24,453047 | 07/10/2026 | 21,52% | 79,24% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 39,840744 | 07/10/2026 | 40,66% | 79,23% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,518873 | 07/10/2026 | 12,41% | 79,22% | ***** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 195,311801 | 07/10/2026 | 33,60% | 79,21% | ** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 278,504342 | 07/10/2026 | 21,60% | 79,21% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,988011 | 07/10/2026 | 24,43% | 79,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 21,222153 | 07/10/2026 | 30,42% | 79,19% | *** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 146,550000 | 06/10/2026 | · | 79,18% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 238,562226 | 07/10/2026 | 24,96% | 79,18% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,738391 | 07/10/2026 | 22,82% | 79,18% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 673,794399 | 07/10/2026 | 23,61% | 79,17% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 527,800000 | 07/10/2026 | 14,74% | 79,15% | **** |
