| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 235,540038 | 07/10/2026 | 19,91% | 77,76% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 274,510000 | 07/10/2026 | 26,68% | 77,76% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 179,471400 | 07/10/2026 | 23,22% | 77,76% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 462,801467 | 07/10/2026 | 21,15% | 77,76% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,380245 | 07/10/2026 | 12,41% | 77,74% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,381498 | 07/10/2026 | 23,15% | 77,74% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 99,758432 | 07/10/2026 | 26,97% | 77,73% | ***** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 201,525454 | 07/10/2026 | 13,39% | 77,73% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 58,629328 | 07/10/2026 | -3,16% | 77,70% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 8.914,055650 | 07/10/2026 | 38,62% | 77,69% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 157,440767 | 06/10/2026 | 33,11% | 77,68% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 258,567147 | 07/10/2026 | 33,85% | 77,68% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,867900 | 07/10/2026 | 39,29% | 77,66% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 99,722370 | 07/10/2026 | 33,20% | 77,66% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 186,506900 | 07/10/2026 | 15,32% | 77,66% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,920000 | 07/10/2026 | 30,99% | 77,65% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,359500 | 07/10/2026 | 15,54% | 77,63% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 85,380000 | 07/10/2026 | 11,46% | 77,62% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,887537 | 07/10/2026 | 39,40% | 77,61% | *** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,606513 | 07/10/2026 | 20,68% | 77,61% | **** |
