| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,584235 | 07/10/2026 | 18,33% | 77,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,980000 | 07/10/2026 | 9,95% | 77,18% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 517,570000 | 07/10/2026 | 9,86% | 77,18% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 375,887530 | 07/10/2026 | 16,39% | 77,17% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 232,871075 | 07/10/2026 | 35,77% | 77,16% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,863559 | 07/10/2026 | 35,60% | 77,15% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.843,570000 | 07/10/2026 | 16,68% | 77,14% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 230,701800 | 07/10/2026 | 19,42% | 77,14% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 49,613600 | 07/10/2026 | 12,56% | 77,14% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 164,360000 | 07/10/2026 | 33,97% | 77,13% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 806,004726 | 07/10/2026 | 38,94% | 77,12% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,610702 | 07/10/2026 | 21,56% | 77,11% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,350000 | 07/10/2026 | 9,05% | 77,11% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,131431 | 07/10/2026 | 34,61% | 77,11% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 209,681169 | 07/10/2026 | 20,60% | 77,10% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,111200 | 07/10/2026 | 34,63% | 77,09% | ** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 482,392413 | 07/10/2026 | 45,61% | 77,09% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 338,210000 | 07/10/2026 | 29,24% | 77,09% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 396,447871 | 07/10/2026 | 14,31% | 77,09% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 482,419254 | 07/10/2026 | 45,61% | 77,08% | **** |
