| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 153,785896 | 23/10/2026 | 21,24% | 33,23% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,601537 | 23/10/2026 | 14,78% | 33,23% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 164,069508 | 23/10/2026 | -5,41% | 33,21% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 156,874832 | 23/10/2026 | 11,94% | 33,21% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 237,850000 | 23/10/2026 | 1,91% | 33,20% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.200,100000 | 23/10/2026 | -0,05% | 33,20% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,959975 | 23/10/2026 | 6,35% | 33,19% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,897764 | 23/10/2026 | -2,18% | 33,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,144277 | 23/10/2026 | 3,89% | 33,19% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 212,373200 | 23/10/2026 | 9,26% | 33,19% | ***** |
